Parametric Portfolio Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.58M | Sell |
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|
2021
Q4 | $3.9M | Buy |
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|
2021
Q3 | $3.67M | Sell |
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|
2021
Q2 | $3.71M | Sell |
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|
2021
Q1 | $3.49M | Sell |
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|
2020
Q4 | $3.34M | Sell |
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|
2020
Q3 | $3.16M | Buy |
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|
2020
Q2 | $2.77M | Sell |
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|
2020
Q1 | $52.1M | Buy |
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|
2019
Q4 | $3.85M | Sell |
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|
2019
Q3 | $3.62M | Sell |
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|
2019
Q2 | $26.3M | Buy |
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|
2019
Q1 | $6.77M | Sell |
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|
2018
Q4 | $8.38M | Buy |
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|
2018
Q3 | $9.25M | Sell |
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|
2018
Q2 | $10.8M | Sell |
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|
2018
Q1 | $12M | Sell |
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|
2017
Q4 | $14M | Sell |
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|
2017
Q3 | $13.5M | Buy |
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|
2017
Q2 | $12.7M | Buy |
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|
2017
Q1 | $10.9M | Buy |
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|
2016
Q4 | $4.31M | Buy |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $798K | Buy |
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|
2016
Q1 | $772K | Sell |
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|
2015
Q4 | $827K | Buy |
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|
2015
Q3 | $689K | Sell |
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|
2015
Q2 | $1.08M | Buy |
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|
2015
Q1 | $952K | Sell |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $753K | Sell |
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|
2014
Q2 | $796K | Sell |
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|
2014
Q1 | $787K | Sell |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $461K | Buy |
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|
2013
Q2 | $420K | Buy |
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