Neuberger Berman Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,500
| Closed | -$1.45M | – | 1825 |
|
|
2023
Q4 | $1.45M | Hold |
28,500
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $1.34M | Hold |
28,500
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $1.4M | Sell |
28,500
-822
| -3% | -$40.5K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $1.43M | Buy |
29,322
+822
| +3% | +$40.1K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $1.3M | Hold |
28,500
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q3 | $1.14M | Hold |
28,500
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $1.28M | Hold |
28,500
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $1.49M | Hold |
28,500
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.59M | Hold |
28,500
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.58M | Buy |
+28,500
| New | +$1.58M | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-8,163
| Closed | -$329K | – | 1575 |
|
|
2016
Q4 | $329K | Hold |
8,163
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q3 | $339K | Hold |
8,163
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q2 | $318K | Hold |
8,163
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q1 | $322K | Hold |
8,163
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $323K | Hold |
8,163
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q3 | $319K | Hold |
8,163
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $361K | Sell |
8,163
-177
| -2% | -$7.83K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $373K | Hold |
8,340
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q4 | $358K | Hold |
8,340
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q3 | $379K | Buy |
+8,340
| New | +$379K | ﹤0.01% | 1412 |
|