Sterling Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,979
| Closed | -$472K | – | 951 |
|
|
2016
Q4 | $472K | Buy |
+7,979
| New | +$472K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-17,449
| Closed | -$974K | – | 904 |
|
|
2015
Q4 | $974K | Buy |
+17,449
| New | +$974K | 0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-31,582
| Closed | -$1.88M | – | 955 |
|
|
2015
Q2 | $1.88M | Buy |
+31,582
| New | +$1.88M | 0.02% | 304 |
|
|
2015
Q1 | – | Sell |
-54,451
| Closed | -$3.19M | – | 865 |
|
|
2014
Q4 | $3.19M | Buy |
+54,451
| New | +$3.19M | 0.03% | 259 |
|