Sumitomo Mitsui Trust Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-187,095
Closed -$11M 887
2014
Q4
$11M Buy
187,095
+1,485
+0.8% +$87.7K 0.02% 616
2014
Q3
$10.9M Buy
+185,610
New +$10.9M 0.02% 618