Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,629
| Closed | -$236K | – | 257 |
|
|
2018
Q4 | $236K | Buy |
+5,629
| New | +$236K | 0.01% | 240 |
|
|
2017
Q1 | – | Sell |
-13,349
| Closed | -$538K | – | 280 |
|
|
2016
Q4 | $538K | Buy |
+13,349
| New | +$538K | 0.02% | 144 |
|
|
2016
Q3 | – | Sell |
-8,260
| Closed | -$322K | – | 271 |
|
|
2016
Q2 | $322K | Buy |
+8,260
| New | +$322K | 0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-137,125
| Closed | -$5.43M | – | 274 |
|
|
2015
Q4 | $5.43M | Buy |
137,125
+59,508
| +77% | +$2.36M | 0.21% | 111 |
|
|
2015
Q3 | $3.03M | Buy |
+77,617
| New | +$3.03M | 0.12% | 119 |
|
|
2015
Q1 | – | Sell |
-184,752
| Closed | -$7.95M | – | 265 |
|
|
2014
Q4 | $7.95M | Buy |
+184,752
| New | +$7.95M | 0.31% | 109 |
|
|
2014
Q1 | – | Sell |
-29,297
| Closed | -$1.37M | – | 223 |
|
|
2013
Q4 | $1.37M | Buy |
+29,297
| New | +$1.37M | 0.06% | 134 |
|