MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-967
| Closed | -$39K | – | 11 |
|
|
2022
Q3 | $39K | Hold |
967
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $44K | Hold |
967
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $51K | Buy |
+967
| New | +$51K | ﹤0.01% | 535 |
|
|
2020
Q2 | – | Sell |
-268
| Closed | -$10K | – | 666 |
|
|
2020
Q1 | $10K | Hold |
268
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $13K | Buy |
+268
| New | +$13K | ﹤0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-6,235
| Closed | -$247K | – | 1158 |
|
|
2015
Q4 | $247K | Buy |
6,235
+70
| +1% | +$2.77K | 0.01% | 418 |
|
|
2015
Q3 | $241K | Buy |
+6,165
| New | +$241K | 0.01% | 442 |
|