Fiera Capital (Canada)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,624
Closed -$1.33M 570
2020
Q4
$1.33M Buy
14,624
+1,180
+9% +$107K ﹤0.01% 416
2020
Q3
$1.07M Sell
13,444
-2,273
-14% -$182K ﹤0.01% 397
2020
Q2
$1.16M Sell
15,717
-14,472
-48% -$1.07M ﹤0.01% 390
2020
Q1
$1.89M Sell
30,189
-13,675
-31% -$856K 0.01% 324
2019
Q4
$3.48M Buy
43,864
+7,063
+19% +$560K 0.01% 274
2019
Q3
$2.71M Sell
36,801
-591
-2% -$43.6K 0.01% 306
2019
Q2
$2.76M Buy
37,392
+1,321
+4% +$97.4K 0.01% 336
2019
Q1
$2.6M Sell
36,071
-47,137
-57% -$3.4M 0.01% 347
2018
Q4
$5.34M Buy
83,208
+9,377
+13% +$602K 0.02% 266
2018
Q3
$5.48M Sell
73,831
-2,006
-3% -$149K 0.02% 274
2018
Q2
$5.39M Buy
75,837
+10,957
+17% +$779K 0.02% 289
2018
Q1
$4.65M Buy
64,880
+13,726
+27% +$984K 0.02% 299
2017
Q4
$3.69M Buy
51,154
+1,636
+3% +$118K 0.02% 324
2017
Q3
$3.41M Buy
49,518
+4,267
+9% +$294K 0.02% 336
2017
Q2
$2.96M Buy
45,251
+1,751
+4% +$115K 0.01% 352
2017
Q1
$2.75M Buy
43,500
+2,290
+6% +$145K 0.01% 368
2016
Q4
$2.44M Buy
41,210
+9,601
+30% +$568K 0.01% 434
2016
Q3
$1.87M Hold
31,609
0.01% 482
2016
Q2
$1.78M Buy
31,609
+4,237
+15% +$238K 0.01% 507
2016
Q1
$1.53M Buy
+27,372
New +$1.53M 0.01% 371
2014
Q3
Sell
-238,750
Closed -$14.4M 445
2014
Q2
$14.4M Buy
+238,750
New +$14.4M 0.07% 151
2013
Q3
Sell
-236,560
Closed -$11.8M 353
2013
Q2
$11.8M Buy
+236,560
New +$11.8M 0.13% 88