QIM
Quantitative Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-272,700
| Closed | -$20.3M | – | 542 |
|
|
2018
Q3 | $20.3M | Buy |
+272,700
| New | +$20.3M | 0.71% | 25 |
|
|
2018
Q1 | – | Sell |
-103,900
| Closed | -$7.49M | – | 718 |
|
|
2017
Q4 | $7.49M | Sell |
103,900
-542,100
| -84% | -$39.1M | 0.11% | 208 |
|
|
2017
Q3 | $44.5M | Buy |
+646,000
| New | +$44.5M | 0.51% | 35 |
|