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SII Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

SII Investments’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,937
Closed -$447K – 435
2013
Q3 		$447K Sell
9,937
-780
-7% -$35.1K 0.11% 192
2013
Q2 		$433K Buy
+10,717
New +$433K 0.09% 221