MAA
Managed Account Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.2M | Sell |
276,323
-22,171
| -7% | -$980K | 0.01% | 987 |
|
|
2015
Q1 | $13.3M | Sell |
298,494
-4,199,452
| -93% | -$188M | 0.01% | 935 |
|
|
2014
Q4 | $194M | Buy |
4,497,946
+4,079,126
| +974% | +$175M | 0.19% | 141 |
|
|
2014
Q3 | $19M | Buy |
418,820
+13,993
| +3% | +$636K | 0.02% | 707 |
|
|
2014
Q2 | $19.4M | Buy |
404,827
+203,994
| +102% | +$9.8M | 0.02% | 691 |
|
|
2014
Q1 | $9.35M | Sell |
200,833
-1,008,611
| -83% | -$47M | 0.01% | 1002 |
|
|
2013
Q4 | $56.4M | Buy |
1,209,444
+1,056,915
| +693% | +$49.3M | 0.08% | 295 |
|
|
2013
Q3 | $6.84M | Sell |
152,529
-34,767
| -19% | -$1.56M | 0.01% | 1105 |
|
|
2013
Q2 | $7.63M | Buy |
+187,296
| New | +$7.63M | 0.01% | 1005 |
|