Maple Securities USA’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 |
-10,900
| Closed | -$638K | – | 229 |
|
|
2014
Q4 | $638K | Buy |
+10,900
| New | +$638K | 0.05% | 77 |
|
|
2014
Q3 | – | Sell |
-58,300
| Closed | -$3.51M | – | 219 |
|
|
2014
Q2 | $3.51M | Buy |
58,300
+32,400
| +125% | +$1.95M | 0.39% | 16 |
|
|
2014
Q1 | $1.51M | Buy |
25,900
+19,700
| +318% | +$1.15M | 0.13% | 32 |
|
|
2013
Q4 | $357K | Sell |
6,200
-16,800
| -73% | -$967K | 0.03% | 220 |
|
|
2013
Q3 | $1.24M | Buy |
+23,000
| New | +$1.24M | 0.1% | 152 |
|