Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-516,570
| Closed | -$47.7M | – | 1003 |
|
|
2023
Q3 | $47.7M | Hold |
516,570
| – | – | 0.37% | 55 |
|
|
2023
Q2 | $49.6M | Sell |
516,570
-50,000
| -9% | -$4.8M | 0.4% | 45 |
|
|
2023
Q1 | $51.6M | Buy |
566,570
+433,430
| +326% | +$39.5M | 0.47% | 45 |
|
|
2022
Q4 | $11.3M | Buy |
+133,140
| New | +$11.3M | 0.06% | 238 |
|
|
2022
Q2 | – | Sell |
-66,570
| Closed | -$6.64M | – | 1034 |
|
|
2022
Q1 | $6.64M | Hold |
66,570
| – | – | 0.02% | 487 |
|
|
2021
Q4 | $7.04M | Hold |
66,570
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $6.65M | Hold |
66,570
| – | – | 0.02% | 470 |
|
|
2021
Q2 | $6.74M | Hold |
66,570
| – | – | 0.03% | 336 |
|
|
2021
Q1 | $6.33M | Hold |
66,570
| – | – | 0.02% | 465 |
|
|
2020
Q4 | $6.04M | Hold |
66,570
| – | – | 0.02% | 481 |
|
|
2020
Q3 | $5.32M | Sell |
66,570
-930
| -1% | -$74.3K | 0.04% | 261 |
|
|
2020
Q2 | $4.98M | Buy |
+67,500
| New | +$4.98M | 0.04% | 287 |
|
|
2019
Q3 | – | Sell |
-8,390
| Closed | -$618K | – | 808 |
|
|
2019
Q2 | $618K | Buy |
+8,390
| New | +$618K | ﹤0.01% | 586 |
|