Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-790,539
| Closed | -$58.3M | – | 9 |
|
|
2019
Q3 | $58.3M | Hold |
790,539
| – | – | 2.67% | 8 |
|
|
2019
Q2 | $58.3M | Hold |
790,539
| – | – | 2.84% | 11 |
|
|
2019
Q1 | $57M | Hold |
790,539
| – | – | 3.08% | 10 |
|
|
2018
Q4 | $50.7M | Hold |
790,539
| – | – | 3.98% | 7 |
|
|
2018
Q3 | $58.7M | Sell |
790,539
-17,280
| -2% | -$1.28M | 3.85% | 6 |
|
|
2018
Q2 | $57.5M | Sell |
807,819
-15,650
| -2% | -$1.11M | 3.85% | 7 |
|
|
2018
Q1 | $49M | Hold |
823,469
| – | – | 2.75% | 7 |
|
|
2017
Q4 | $59.4M | Hold |
823,469
| – | – | 2.26% | 8 |
|
|
2017
Q3 | $57.9M | Buy |
+823,469
| New | +$57.9M | 2.03% | 7 |
|
|
2017
Q1 | $50M | Buy |
+790,319
| New | +$50M | 2.26% | 7 |
|