Nuveen Asset Management’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
Q3 | – | Sell |
-21,300
| Closed | -$958K | – | 3183 |
|
2022
Q2 | $958K | Hold |
21,300
| – | – | ﹤0.01% | 2797 |
|
2022
Q1 | $1.11M | Hold |
21,300
| – | – | ﹤0.01% | 2785 |
|
2021
Q4 | $1.15M | Hold |
21,300
| – | – | ﹤0.01% | 2811 |
|
2021
Q3 | $1.21M | Hold |
21,300
| – | – | ﹤0.01% | 2916 |
|
2021
Q2 | $1.23M | Hold |
21,300
| – | – | ﹤0.01% | 2932 |
|
2021
Q1 | $1.18M | Hold |
21,300
| – | – | ﹤0.01% | 2838 |
|
2020
Q4 | $1.13M | Hold |
21,300
| – | – | ﹤0.01% | 2755 |
|
2020
Q3 | $980K | Hold |
21,300
| – | – | ﹤0.01% | 2703 |
|
2020
Q2 | $921K | Hold |
21,300
| – | – | ﹤0.01% | 2648 |
|
2020
Q1 | $802K | Hold |
21,300
| – | – | ﹤0.01% | 2602 |
|
2019
Q4 | $1.05M | Hold |
21,300
| – | – | ﹤0.01% | 2668 |
|
2019
Q3 | $981K | Buy |
+21,300
| New | +$981K | ﹤0.01% | 2714 |
|
2015
Q1 | – | Sell |
-120,700
| Closed | -$5.19M | – | 1504 |
|
2014
Q4 | $5.19M | Sell |
120,700
-11,830
| -9% | -$509K | 0.03% | 517 |
|
2014
Q3 | $6.03M | Sell |
132,530
-10,370
| -7% | -$472K | 0.04% | 470 |
|
2014
Q2 | $6.86M | Sell |
142,900
-33,640
| -19% | -$1.62M | 0.04% | 456 |
|
2014
Q1 | $8.22M | Sell |
176,540
-24,300
| -12% | -$1.13M | 0.05% | 390 |
|
2013
Q4 | $9.37M | Buy |
200,840
+156,970
| +358% | +$7.33M | 0.06% | 356 |
|
2013
Q3 | $1.97M | Buy |
+43,870
| New | +$1.97M | 0.01% | 734 |
|