Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-291,540
| Closed | -$26.4M | – | 216 |
|
|
2020
Q4 | $26.4M | Buy |
+291,540
| New | +$26.4M | 0.08% | 146 |
|
|
2018
Q3 | – | Sell |
-484,747
| Closed | -$34.5M | – | 275 |
|
|
2018
Q2 | $34.5M | Buy |
+484,747
| New | +$34.5M | 0.17% | 103 |
|
|
2016
Q1 | – | Sell |
-396,380
| Closed | -$22.1M | – | 304 |
|
|
2015
Q4 | $22.1M | Buy |
396,380
+40,750
| +11% | +$2.27M | 0.13% | 129 |
|
|
2015
Q3 | $19.2M | Buy |
355,630
+299,098
| +529% | +$16.1M | 0.12% | 132 |
|
|
2015
Q2 | $3.36M | Sell |
56,532
-12,155
| -18% | -$723K | 0.02% | 209 |
|
|
2015
Q1 | $4.12M | Sell |
68,687
-125,085
| -65% | -$7.51M | 0.02% | 204 |
|
|
2014
Q4 | $11.3M | Hold |
193,772
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $11.4M | Buy |
193,772
+100,000
| +107% | +$5.89M | 0.07% | 172 |
|
|
2014
Q2 | $5.65M | Sell |
93,772
-121,109
| -56% | -$7.3M | 0.03% | 199 |
|
|
2014
Q1 | $12.5M | Buy |
+214,881
| New | +$12.5M | 0.08% | 157 |
|