Fiera Capital (Canada)’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,291
| Closed | -$758K | – | 571 |
|
|
2020
Q4 | $758K | Sell |
14,291
-1,425
| -9% | -$75.6K | ﹤0.01% | 470 |
|
|
2020
Q3 | $723K | Sell |
15,716
-316
| -2% | -$14.5K | ﹤0.01% | 432 |
|
|
2020
Q2 | $693K | Sell |
16,032
-57,060
| -78% | -$2.47M | ﹤0.01% | 442 |
|
|
2020
Q1 | $2.75M | Sell |
73,092
-14,756
| -17% | -$556K | 0.01% | 268 |
|
|
2019
Q4 | $4.32M | Sell |
87,848
-75,700
| -46% | -$3.72M | 0.01% | 247 |
|
|
2019
Q3 | $7.53M | Buy |
163,548
+1,297
| +0.8% | +$59.7K | 0.03% | 214 |
|
|
2019
Q2 | $7.59M | Sell |
162,251
-13,501
| -8% | -$631K | 0.03% | 225 |
|
|
2019
Q1 | $8.13M | Sell |
175,752
-5,292
| -3% | -$245K | 0.03% | 220 |
|
|
2018
Q4 | $7.6M | Sell |
181,044
-86,989
| -32% | -$3.65M | 0.03% | 226 |
|
|
2018
Q3 | $12.8M | Sell |
268,033
-47,228
| -15% | -$2.25M | 0.05% | 212 |
|
|
2018
Q2 | $14.9M | Sell |
315,261
-18,168
| -5% | -$858K | 0.06% | 195 |
|
|
2018
Q1 | $16.6M | Buy |
333,429
+2,366
| +0.7% | +$118K | 0.08% | 193 |
|
|
2017
Q4 | $16.5M | Buy |
331,063
+140,928
| +74% | +$7.04M | 0.08% | 194 |
|
|
2017
Q3 | $9.19M | Buy |
190,135
+15,361
| +9% | +$743K | 0.04% | 246 |
|
|
2017
Q2 | $7.97M | Buy |
174,774
+40,160
| +30% | +$1.83M | 0.04% | 259 |
|
|
2017
Q1 | $5.87M | Sell |
134,614
-39,296
| -23% | -$1.71M | 0.03% | 284 |
|
|
2016
Q4 | $7M | Buy |
173,910
+168,091
| +2,889% | +$6.77M | 0.04% | 269 |
|
|
2016
Q3 | $241K | Sell |
5,819
-281
| -5% | -$11.6K | ﹤0.01% | 671 |
|
|
2016
Q2 | $238K | Hold |
6,100
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $241K | Buy |
+6,100
| New | +$241K | ﹤0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-8,210
| Closed | -$321K | – | 575 |
|
|
2015
Q3 | $321K | Sell |
8,210
-3,615
| -31% | -$141K | ﹤0.01% | 456 |
|
|
2015
Q2 | $522 | Buy |
+11,825
| New | +$522 | ﹤0.01% | 434 |
|