OMCS
Old Mutual Customised Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$965K | – | 719 |
|
|
2014
Q4 | $965K | Buy |
+16,500
| New | +$965K | 0.27% | 78 |
|
|
2014
Q3 | – | Sell |
-14,922
| Closed | -$899K | – | 717 |
|
|
2014
Q2 | $899K | Sell |
14,922
-4,730
| -24% | -$285K | 0.22% | 97 |
|
|
2014
Q1 | $1.14M | Sell |
19,652
-75
| -0.4% | -$4.36K | 0.29% | 68 |
|
|
2013
Q4 | $1.14M | Sell |
19,727
-3,440
| -15% | -$198K | 0.3% | 66 |
|
|
2013
Q3 | $1.25M | Sell |
23,167
-235
| -1% | -$12.7K | 0.35% | 53 |
|
|
2013
Q2 | $1.17M | Buy |
+23,402
| New | +$1.17M | 0.34% | 45 |
|