Ronald Blue & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.4M | Sell |
174,064
-6,361
| -4% | -$417K | 0.37% | 13 |
|
|
2017
Q1 | $11.4M | Sell |
180,425
-19,833
| -10% | -$1.25M | 0.4% | 13 |
|
|
2016
Q4 | $11.8M | Sell |
200,258
-28,357
| -12% | -$1.68M | 0.45% | 15 |
|
|
2016
Q3 | $13.5M | Sell |
228,615
-3,967
| -2% | -$234K | 0.55% | 10 |
|
|
2016
Q2 | $13.1M | Sell |
232,582
-115,107
| -33% | -$6.47M | 0.6% | 10 |
|
|
2016
Q1 | $19.5M | Sell |
347,689
-14,870
| -4% | -$834K | 1.05% | 7 |
|
|
2015
Q4 | $20.2M | Sell |
362,559
-30,317
| -8% | -$1.69M | 1.07% | 8 |
|
|
2015
Q3 | $21.2M | Sell |
392,876
-47,729
| -11% | -$2.57M | 1.11% | 7 |
|
|
2015
Q2 | $26.2M | Sell |
440,605
-26,704
| -6% | -$1.59M | 1.25% | 6 |
|
|
2015
Q1 | $28M | Sell |
467,309
-28,694
| -6% | -$1.72M | 1.34% | 6 |
|
|
2014
Q4 | $29M | Sell |
496,003
-36,800
| -7% | -$2.15M | 1.41% | 7 |
|
|
2014
Q3 | $31.4M | Sell |
532,803
-43,800
| -8% | -$2.58M | 2.04% | 6 |
|
|
2014
Q2 | $34.7M | Sell |
576,603
-62,204
| -10% | -$3.75M | 2.21% | 6 |
|
|
2014
Q1 | $37.1M | Sell |
638,807
-355,089
| -36% | -$20.6M | 2.71% | 6 |
|
|
2013
Q4 | $57.3M | Sell |
993,896
-374,706
| -27% | -$21.6M | 4.25% | 5 |
|
|
2013
Q3 | $73.8M | Sell |
1,368,602
-10,630,264
| -89% | -$573M | 6.02% | 4 |
|
|
2013
Q2 | $600M | Buy |
+11,998,866
| New | +$600M | 49.37% | 1 |
|