QS Investors’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$256K | – | 1180 |
|
|
2020
Q3 | $256K | Sell |
3,200
-1,500
| -32% | -$120K | ﹤0.01% | 983 |
|
|
2020
Q2 | $347K | Sell |
4,700
-4,100
| -47% | -$303K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $551K | Buy |
+8,800
| New | +$551K | 0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$225K | – | 1640 |
|
|
2018
Q4 | $225K | Buy |
3,500
+400
| +13% | +$25.7K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $230K | Buy |
3,100
+2,000
| +182% | +$148K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $78K | Sell |
1,100
-1,000
| -48% | -$70.9K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $151K | Buy |
+2,100
| New | +$151K | ﹤0.01% | 1272 |
|
|
2016
Q1 | – | Sell |
-131,483
| Closed | -$7.34M | – | 1977 |
|
|
2015
Q4 | $7.34M | Sell |
131,483
-28,991
| -18% | -$1.62M | 0.07% | 261 |
|
|
2015
Q3 | $8.66M | Hold |
160,474
| – | – | 0.09% | 208 |
|
|
2015
Q2 | $9.54M | Buy |
+160,474
| New | +$9.54M | 0.12% | 218 |
|