Regis Management Company’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $9.56M | Sell |
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|
2019
Q4 | $12.5M | Sell |
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|
2019
Q3 | $11.7M | Buy |
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|
2019
Q2 | $11.6M | Sell |
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|
2019
Q1 | $22.5M | Buy |
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|
2018
Q4 | $9.97M | Sell |
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|
2018
Q3 | $11.6M | Sell |
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|
2018
Q2 | $11.6M | Buy |
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|
2018
Q1 | $11.6M | Buy |
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|
2017
Q4 | $11.3M | Sell |
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|
2017
Q3 | $11M | Sell |
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|
2017
Q2 | $10.5M | Buy |
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|
2017
Q1 | $10.1M | Sell |
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|
2016
Q4 | $9.95M | Buy |
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|
2016
Q3 | $9.73M | Buy |
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|
2016
Q2 | $9.25M | Buy |
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|
2016
Q1 | $4.74M | Buy |
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|
2015
Q4 | $4.36M | Buy |
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|
2015
Q3 | $209K | Buy |
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|
2015
Q2 | $228K | Buy |
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|
2015
Q1 | $207K | Hold |
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|
2014
Q4 | $202K | Sell |
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|
2014
Q3 | $258K | Sell |
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|
2014
Q2 | $264K | Sell |
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|
2014
Q1 | $351K | Sell |
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|
2013
Q4 | $460K | Hold |
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|
2013
Q3 | $430K | Sell |
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|
2013
Q2 | $513K | Buy |
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