Renaissance Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,629
Closed -$236K 257
2018
Q4
$236K Buy
+5,629
New +$248K 0.01% 240
2017
Q1
Sell
-13,349
Closed -$538K 280
2016
Q4
$538K Buy
+13,349
New +$540K 0.02% 144
2016
Q3
Sell
-8,260
Closed -$322K 271
2016
Q2
$322K Buy
+8,260
New +$328K 0.01% 189
2016
Q1
Sell
-137,125
Closed -$5.43M 274
2015
Q4
$5.43M Buy
137,125
+59,508
+77% +$2.44M 0.21% 111
2015
Q3
$3.03M Buy
+77,617
New +$3.27M 0.12% 119
2015
Q1
Sell
-184,752
Closed -$7.95M 265
2014
Q4
$7.95M Buy
+184,752
New +$8.17M 0.31% 109
2014
Q1
Sell
-29,297
Closed -$1.37M 223
2013
Q4
$1.37M Buy
+29,297
New +$1.34M 0.06% 134

Other funds holding ACWX