Parametric Portfolio Associates’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
Q1 | $201K | Sell |
3,837
-13,569
| -78% | -$711K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $968K | Buy |
+17,406
| New | +$968K | ﹤0.01% | 2796 |
|
|
2021
Q1 | – | Sell |
-5,150
| Closed | -$273K | – | 4043 |
|
|
2020
Q4 | $273K | Buy |
+5,150
| New | +$273K | ﹤0.01% | 3642 |
|
|
2020
Q2 | – | Sell |
-14,941
| Closed | -$563K | – | 3911 |
|
|
2020
Q1 | $563K | Buy |
14,941
+8,772
| +142% | +$331K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $303K | Buy |
+6,169
| New | +$303K | ﹤0.01% | 3566 |
|
|
2019
Q2 | – | Sell |
-4,890
| Closed | -$226K | – | 3953 |
|
|
2019
Q1 | $226K | Sell |
4,890
-112,347
| -96% | -$5.19M | ﹤0.01% | 3669 |
|
|
2018
Q4 | $4.92M | Buy |
117,237
+111,364
| +1,896% | +$4.67M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $280K | Buy |
+5,873
| New | +$280K | ﹤0.01% | 3633 |
|
|
2017
Q1 | – | Sell |
-20,597
| Closed | -$829K | – | 3768 |
|
|
2016
Q4 | $829K | Buy |
+20,597
| New | +$829K | ﹤0.01% | 2942 |
|
|
2016
Q2 | – | Sell |
-98,900
| Closed | -$3.91M | – | 3808 |
|
|
2016
Q1 | $3.91M | Buy |
98,900
+42,660
| +76% | +$1.68M | 0.01% | 1830 |
|
|
2015
Q4 | $2.23M | Buy |
+56,240
| New | +$2.23M | ﹤0.01% | 2150 |
|