SAM
Shell Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2015
Q4 | – | Sell |
-684,339
| Closed | -$40.3M | – | 891 |
|
|
2015
Q3 | $40.3M | Buy |
+684,339
| New | +$40.3M | 0.64% | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2014
Q4 | – | Sell |
-684,339
| Closed | -$40.3M | – | 865 |
|
|
2014
Q3 | $40.3M | Buy |
684,339
+401,958
| +142% | +$23.7M | 0.63% | 21 |
|
|
2014
Q2 | $17M | Buy |
+282,381
| New | +$17M | 0.26% | 86 |
|