QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,758
| Closed | -$4.87M | – | 1179 |
|
|
2020
Q4 | $4.87M | Buy |
+91,758
| New | +$4.87M | 0.06% | 233 |
|
|
2020
Q2 | – | Sell |
-46,270
| Closed | -$1.74M | – | 1642 |
|
|
2020
Q1 | $1.74M | Buy |
+46,270
| New | +$1.74M | 0.03% | 472 |
|
|
2018
Q4 | – | Sell |
-87,000
| Closed | -$4.15M | – | 1893 |
|
|
2018
Q3 | $4.15M | Buy |
87,000
+7,000
| +9% | +$334K | 0.04% | 343 |
|
|
2018
Q2 | $3.78M | Buy |
+80,000
| New | +$3.78M | 0.04% | 387 |
|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$1.81M | – | 1990 |
|
|
2016
Q4 | $1.81M | Buy |
45,000
+20,000
| +80% | +$805K | 0.01% | 631 |
|
|
2016
Q3 | $1.04M | Sell |
25,000
-9,079
| -27% | -$377K | 0.01% | 769 |
|
|
2016
Q2 | $1.33M | Buy |
34,079
+7,304
| +27% | +$285K | 0.01% | 721 |
|
|
2016
Q1 | $1.06M | Buy |
+26,775
| New | +$1.06M | 0.01% | 761 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$496K | – | 2066 |
|
|
2015
Q3 | $496K | Buy |
12,700
+5,700
| +81% | +$223K | 0.01% | 882 |
|
|
2015
Q2 | $309K | Sell |
7,000
-5,743
| -45% | -$254K | ﹤0.01% | 984 |
|
|
2015
Q1 | $570K | Buy |
12,743
+11,153
| +701% | +$499K | 0.01% | 854 |
|
|
2014
Q4 | $69K | Buy |
+1,590
| New | +$69K | ﹤0.01% | 1178 |
|