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 |
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|
2020
Q3 | $81.9M | Buy |
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|
2020
Q2 | $70.6M | Buy |
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|
2020
Q1 | $49.6M | Buy |
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|
2019
Q4 | $55M | Sell |
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|
2019
Q3 | $61.5M | Sell |
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|
2019
Q2 | $73.5M | Buy |
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|
2019
Q1 | $47.2M | Buy |
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|
2018
Q4 | $9.88M | Sell |
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|
2018
Q3 | $32.8M | Buy |
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|
2018
Q2 | $652K | Sell |
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|
2018
Q1 | $2.17M | Sell |
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|
2017
Q4 | $37.2M | Buy |
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|
2017
Q3 | $12.1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.8M | Sell |
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|
2016
Q4 | $10.7M | Sell |
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|
2016
Q3 | $21.8M | Sell |
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|
2016
Q2 | $29.1M | Buy |
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|
2016
Q1 | $16M | Sell |
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|
2015
Q4 | $28M | Sell |
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|
2015
Q3 | $39.8M | Buy |
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|
2015
Q2 | $33.7M | Sell |
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|
2015
Q1 | $38.9M | Sell |
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|
2014
Q4 | $38.7M | Buy |
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|
2014
Q3 | $37.1M | Sell |
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|
2014
Q2 | $53.7M | Sell |
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|
2014
Q1 | $69.3M | Sell |
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|
2013
Q4 | $104M | Buy |
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|
2013
Q3 | $62.2M | Buy |
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|
2013
Q2 | $40.9M | Buy |
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