SG Americas Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-437,000
Closed -$25M 3099
2024
Q3
$25M Buy
+437,000
New +$23.8M 0.09% 127
2018
Q3
Sell
-2,956
Closed -$140K 3102
2018
Q2
$140K Buy
+2,956
New +$146K ﹤0.01% 2853
2017
Q2
Sell
-229,688
Closed -$10M 3148
2017
Q1
$10M Buy
+229,688
New +$9.73M 0.09% 208
2016
Q4
Sell
-1,873,198
Closed -$77.7M 3094
2016
Q3
$77.7M Buy
1,873,198
+1,714,199
+1,078% +$69.7M 0.81% 8
2016
Q2
$6.2M Sell
158,999
-349,783
-69% -$13.9M 0.04% 337
2016
Q1
$20.1M Buy
508,782
+136,287
+37% +$5.1M 0.15% 111
2015
Q4
$14.8M Sell
372,495
-455,299
-55% -$18.6M 0.1% 163
2015
Q3
$32.3M Sell
827,794
-1,788,053
-68% -$75.2M 0.19% 97
2015
Q2
$116M Buy
+2,615,847
New +$122M 0.76% 22

Other funds holding ACWX