Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,120
| Closed | -$66K | – | 4015 |
|
|
2014
Q4 | $66K | Buy |
+1,120
| New | +$66K | ﹤0.01% | 3871 |
|
|
2014
Q1 | – | Sell |
-13,039
| Closed | -$751K | – | 4082 |
|
|
2013
Q4 | $751K | Buy |
13,039
+1,562
| +14% | +$90K | ﹤0.01% | 3257 |
|
|
2013
Q3 | $619K | Hold |
11,477
| – | – | ﹤0.01% | 3292 |
|
|
2013
Q2 | $574K | Buy |
+11,477
| New | +$574K | ﹤0.01% | 3213 |
|