Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,019,199
| Closed | -$54.2M | – | 1198 |
|
|
2024
Q2 | $54.2M | Hold |
1,019,199
| – | – | 0.06% | 263 |
|
|
2024
Q1 | $54.4M | Sell |
1,019,199
-41,548
| -4% | -$2.22M | 0.06% | 271 |
|
|
2023
Q4 | $54.1M | Buy |
1,060,747
+142,821
| +16% | +$7.29M | 0.07% | 257 |
|
|
2023
Q3 | $43.2M | Sell |
917,926
-49,433
| -5% | -$2.32M | 0.06% | 284 |
|
|
2023
Q2 | $47.6M | Buy |
967,359
+248,722
| +35% | +$12.2M | 0.07% | 288 |
|
|
2023
Q1 | $35M | Sell |
718,637
-301,644
| -30% | -$14.7M | 0.05% | 346 |
|
|
2022
Q4 | $46.4M | Sell |
1,020,281
-2,207
| -0.2% | -$100K | 0.07% | 277 |
|
|
2022
Q3 | $40.9M | Buy |
1,022,488
+626,313
| +158% | +$25.1M | 0.07% | 287 |
|
|
2022
Q2 | $17.9M | Sell |
396,175
-105,428
| -21% | -$4.77M | 0.03% | 491 |
|
|
2022
Q1 | $26.6M | Buy |
+501,603
| New | +$26.6M | 0.04% | 426 |
|
|
2021
Q4 | – | Sell |
-714,870
| Closed | -$39.6M | – | 1400 |
|
|
2021
Q3 | $39.6M | Hold |
714,870
| – | – | 0.06% | 331 |
|
|
2021
Q2 | $41.1M | Buy |
+714,870
| New | +$41.1M | 0.05% | 350 |
|
|
2015
Q4 | – | Sell |
-177
| Closed | -$7K | – | 1172 |
|
|
2015
Q3 | $7K | Sell |
177
-160
| -47% | -$6.33K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $15K | Hold |
337
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $15K | Sell |
337
-338
| -50% | -$15K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $29K | Buy |
675
+350
| +108% | +$15K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $14.8K | Buy |
+325
| New | +$14.8K | ﹤0.01% | 1357 |
|