Summit Rock Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,025,149
| Closed | -$81.9M | – | 11 |
|
|
2020
Q3 | $81.9M | Buy |
1,025,149
+67,430
| +7% | +$5.34M | 37.91% | 2 |
|
|
2020
Q2 | $70.6M | Buy |
957,719
+165,539
| +21% | +$11.5M | 65.77% | 1 |
|
|
2020
Q1 | $49.6M | Buy |
792,180
+98,165
| +14% | +$7.27M | 55.68% | 1 |
|
|
2019
Q4 | $55M | Sell |
694,015
-140,141
| -17% | -$10.7M | 45.24% | 2 |
|
|
2019
Q3 | $61.5M | Sell |
834,156
-162,959
| -16% | -$11.9M | 57.37% | 1 |
|
|
2019
Q2 | $73.5M | Buy |
997,115
+342,698
| +52% | +$25M | 90.59% | 1 |
|
|
2019
Q1 | $47.2M | Buy |
654,417
+500,415
| +325% | +$34.8M | 66.37% | 1 |
|
|
2018
Q4 | $9.88M | Sell |
154,002
-287,339
| -65% | -$19.7M | 15.51% | 3 |
|
|
2018
Q3 | $32.8M | Buy |
441,341
+432,172
| +4,713% | +$31.6M | 36.06% | 1 |
|
|
2018
Q2 | $652K | Sell |
9,169
-21,086
| -70% | -$1.53M | 0.46% | 5 |
|
|
2018
Q1 | $2.17M | Sell |
30,255
-485,873
| -94% | -$35.8M | 1.03% | 5 |
|
|
2017
Q4 | $37.2M | Buy |
516,128
+340,634
| +194% | +$24.1M | 45.53% | 2 |
|
|
2017
Q3 | $12.1M | Buy |
+175,494
| New | +$11.8M | 20.25% | 2 |
|
|
2017
Q2 | – | Sell |
-154,976
| Closed | -$9.8M | – | 3 |
|
|
2017
Q1 | $9.8M | Sell |
154,976
-25,101
| -14% | -$1.55M | 46.47% | 1 |
|
|
2016
Q4 | $10.7M | Sell |
180,077
-188,924
| -51% | -$11.1M | 86.59% | 1 |
|
|
2016
Q3 | $21.8M | Sell |
369,001
-148,118
| -29% | -$8.64M | 48.3% | 2 |
|
|
2016
Q2 | $29.1M | Buy |
517,119
+231,885
| +81% | +$13.1M | 78.5% | 1 |
|
|
2016
Q1 | $16M | Sell |
285,234
-217,209
| -43% | -$11.5M | 66.74% | 1 |
|
|
2015
Q4 | $28M | Sell |
502,443
-235,082
| -32% | -$13.4M | 82.53% | 1 |
|
|
2015
Q3 | $39.8M | Buy |
737,525
+169,879
| +30% | +$9.77M | 70.45% | 1 |
|
|
2015
Q2 | $33.7M | Sell |
567,646
-81,279
| -13% | -$5.02M | 54.18% | 1 |
|
|
2015
Q1 | $38.9M | Sell |
648,925
-12,471
| -2% | -$741K | 57.13% | 1 |
|
|
2014
Q4 | $38.7M | Buy |
661,396
+30,824
| +5% | +$1.81M | 55.96% | 1 |
|
|
2014
Q3 | $37.1M | Sell |
630,572
-260,915
| -29% | -$15.7M | 66.8% | 1 |
|
|
2014
Q2 | $53.7M | Sell |
891,487
-299,843
| -25% | -$17.8M | 68.84% | 1 |
|
|
2014
Q1 | $69.3M | Sell |
1,191,330
-619,372
| -34% | -$35.2M | 69.88% | 1 |
|
|
2013
Q4 | $104M | Buy |
1,810,702
+656,963
| +57% | +$36.8M | 78.77% | 1 |
|
|
2013
Q3 | $62.2M | Buy |
1,153,739
+335,719
| +41% | +$17.7M | 72.44% | 1 |
|
|
2013
Q2 | $40.9M | Buy |
+818,020
| New | +$42.3M | 70.97% | 1 |
|
Other funds holding ACWI
AIMCA
CI
ST
