PIMJS
PKO Investment Management Joint-Stock’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,190
| Closed | -$3.6M | – | 46 |
|
|
2016
Q1 | $3.6M | Hold |
64,190
| – | – | 2.4% | 12 |
|
|
2015
Q4 | $3.58M | Hold |
64,190
| – | – | 2.6% | 10 |
|
|
2015
Q3 | $3.46M | Hold |
64,190
| – | – | 3.14% | 10 |
|
|
2015
Q2 | $3.82M | Hold |
64,190
| – | – | 2.98% | 9 |
|
|
2015
Q1 | $3.85M | Sell |
64,190
-21,500
| -25% | -$1.29M | 3.31% | 10 |
|
|
2014
Q4 | $5.01M | Hold |
85,690
| – | – | 5.18% | 6 |
|
|
2014
Q3 | $5.05M | Buy |
+85,690
| New | +$5.05M | 4.48% | 7 |
|