SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,506
| Closed | -$259K | – | 2609 |
|
|
2023
Q3 | $259K | Buy |
+5,506
| New | +$259K | ﹤0.01% | 2354 |
|
|
2021
Q3 | – | Sell |
-4,886
| Closed | -$281K | – | 2542 |
|
|
2021
Q2 | $281K | Buy |
4,886
+927
| +23% | +$53.3K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $218K | Buy |
3,959
+16
| +0.4% | +$881 | ﹤0.01% | 2363 |
|
|
2020
Q4 | $209K | Buy |
+3,943
| New | +$209K | ﹤0.01% | 2342 |
|
|
2018
Q3 | – | Sell |
-414
| Closed | -$20K | – | 2507 |
|
|
2018
Q2 | $20K | Sell |
414
-600
| -59% | -$29K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $50K | Sell |
1,014
-3,730
| -79% | -$184K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $237K | Sell |
4,744
-3,015
| -39% | -$151K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $375K | Sell |
7,759
-1,736
| -18% | -$83.9K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $433K | Buy |
9,495
+5,846
| +160% | +$267K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $159K | Buy |
3,649
+2,512
| +221% | +$109K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $46K | Sell |
1,137
-5,038
| -82% | -$204K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $256K | Buy |
6,175
+800
| +15% | +$33.2K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $209K | Buy |
5,375
+60
| +1% | +$2.33K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $210K | Buy |
5,315
+4,365
| +459% | +$172K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $38K | Buy |
+950
| New | +$38K | ﹤0.01% | 1958 |
|