Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.2M | Sell |
420,761
-28,733
| -6% | -$1.31M | 0.62% | 11 |
|
|
2017
Q1 | $19.6M | Sell |
449,494
-110,395
| -20% | -$4.82M | 0.68% | 10 |
|
|
2016
Q4 | $22.5M | Buy |
559,889
+26,315
| +5% | +$1.06M | 0.87% | 10 |
|
|
2016
Q3 | $22.1M | Sell |
533,574
-64,622
| -11% | -$2.68M | 0.9% | 9 |
|
|
2016
Q2 | $23.3M | Sell |
598,196
-257,658
| -30% | -$10M | 1.07% | 9 |
|
|
2016
Q1 | $33.8M | Sell |
855,854
-1,734,466
| -67% | -$68.5M | 1.82% | 6 |
|
|
2015
Q4 | $103M | Buy |
2,590,320
+1,419,375
| +121% | +$56.2M | 5.44% | 5 |
|
|
2015
Q3 | $45.7M | Buy |
1,170,945
+349,377
| +43% | +$13.6M | 2.39% | 6 |
|
|
2015
Q2 | $36.3M | Sell |
821,568
-69,129
| -8% | -$3.05M | 1.73% | 5 |
|
|
2015
Q1 | $39.8M | Sell |
890,697
-1,705,095
| -66% | -$76.2M | 1.9% | 5 |
|
|
2014
Q4 | $112M | Buy |
2,595,792
+1,065,376
| +70% | +$45.8M | 5.43% | 5 |
|
|
2014
Q3 | $69.6M | Sell |
1,530,416
-44,998
| -3% | -$2.05M | 4.52% | 4 |
|
|
2014
Q2 | $75.7M | Buy |
1,575,414
+54,407
| +4% | +$2.61M | 4.8% | 4 |
|
|
2014
Q1 | $70.8M | Sell |
1,521,007
-1,634,083
| -52% | -$76.1M | 5.16% | 3 |
|
|
2013
Q4 | $147M | Sell |
3,155,090
-6,113,089
| -66% | -$285M | 10.93% | 3 |
|
|
2013
Q3 | $415M | Buy |
9,268,179
+9,251,491
| +55,438% | +$415M | 33.87% | 1 |
|
|
2013
Q2 | $679K | Buy |
+16,688
| New | +$679K | 0.06% | 53 |
|