Svenska Handelsbanken’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,480
| Closed | -$706K | – | 47 |
|
|
2018
Q4 | $706K | Sell |
9,480
-2,600
| -22% | -$194K | 1.06% | 39 |
|
|
2018
Q3 | $864K | Hold |
12,080
| – | – | 1.11% | 40 |
|
|
2018
Q2 | $859K | Sell |
12,080
-13,890
| -53% | -$988K | 1.22% | 40 |
|
|
2018
Q1 | $1.83M | Hold |
25,970
| – | – | 2.62% | 12 |
|
|
2017
Q4 | $1.87M | Sell |
25,970
-3,630
| -12% | -$262K | 2.53% | 12 |
|
|
2017
Q3 | $2.04M | Sell |
29,600
-2,875
| -9% | -$198K | 2.77% | 11 |
|
|
2017
Q2 | $2.13M | Sell |
32,475
-350
| -1% | -$22.9K | 3.21% | 7 |
|
|
2017
Q1 | $2.08M | Buy |
32,825
+680
| +2% | +$43K | 2.78% | 6 |
|
|
2016
Q4 | $1.9M | Sell |
32,145
-4,720
| -13% | -$279K | 0.1% | 4 |
|
|
2016
Q3 | $2.19M | Hold |
36,865
| – | – | 0.18% | 27 |
|
|
2016
Q2 | $2.09M | Sell |
36,865
-1,430
| -4% | -$81.1K | 0.13% | 38 |
|
|
2016
Q1 | $2.15M | Sell |
38,295
-800
| -2% | -$45K | 0.23% | 34 |
|
|
2015
Q4 | $2.18M | Buy |
+39,095
| New | +$2.18M | 0.22% | 17 |
|