SG Americas Securities’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
Q4 | – | Sell |
-437,000
| Closed | -$25M | – | 2659 |
|
|
2024
Q3 | $25M | Buy |
+437,000
| New | +$25M | 0.09% | 114 |
|
|
2018
Q3 | – | Sell |
-2,956
| Closed | -$140K | – | 2544 |
|
|
2018
Q2 | $140K | Buy |
+2,956
| New | +$140K | ﹤0.01% | 2487 |
|
|
2017
Q2 | – | Sell |
-229,688
| Closed | -$10M | – | 2638 |
|
|
2017
Q1 | $10M | Buy |
+229,688
| New | +$10M | 0.09% | 193 |
|
|
2016
Q4 | – | Sell |
-1,873,198
| Closed | -$77.7M | – | 2596 |
|
|
2016
Q3 | $77.7M | Buy |
1,873,198
+1,714,199
| +1,078% | +$71.1M | 0.81% | 7 |
|
|
2016
Q2 | $6.2M | Sell |
158,999
-349,783
| -69% | -$13.6M | 0.04% | 309 |
|
|
2016
Q1 | $20.1M | Buy |
508,782
+136,287
| +37% | +$5.38M | 0.15% | 102 |
|
|
2015
Q4 | $14.8M | Sell |
372,495
-455,299
| -55% | -$18M | 0.1% | 149 |
|
|
2015
Q3 | $32.3M | Sell |
827,794
-1,788,053
| -68% | -$69.8M | 0.19% | 97 |
|
|
2015
Q2 | $116M | Buy |
+2,615,847
| New | +$116M | 0.76% | 21 |
|