RS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,739
| Closed | -$210K | – | 383 |
|
|
2016
Q1 | $210K | Sell |
3,739
-5,289
| -59% | -$297K | ﹤0.01% | 357 |
|
|
2015
Q4 | $504K | Buy |
+9,028
| New | +$504K | ﹤0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-5,396
| Closed | -$321K | – | 351 |
|
|
2015
Q2 | $321K | Sell |
5,396
-1,304
| -19% | -$77.6K | ﹤0.01% | 343 |
|
|
2015
Q1 | $402K | Buy |
+6,700
| New | +$402K | ﹤0.01% | 344 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$212K | – | 365 |
|
|
2014
Q3 | $212K | Buy |
+3,600
| New | +$212K | ﹤0.01% | 364 |
|
|
2014
Q2 | – | Sell |
-7,856
| Closed | -$457K | – | 372 |
|
|
2014
Q1 | $457K | Buy |
+7,856
| New | +$457K | ﹤0.01% | 358 |
|