UBS AM’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$1.67M | – | 2656 |
|
|
2024
Q3 | $1.67M | Hold |
14,000
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q2 | $1.57M | Buy |
+14,000
| New | +$1.57M | ﹤0.01% | 2126 |
|
|
2022
Q1 | – | Sell |
-6,850
| Closed | -$725K | – | 2779 |
|
|
2021
Q4 | $725K | Buy |
6,850
+3,950
| +136% | +$418K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $290K | Buy |
+2,900
| New | +$290K | ﹤0.01% | 2626 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$214K | – | 2667 |
|
|
2015
Q2 | $214K | Hold |
3,600
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q1 | $216K | Buy |
+3,600
| New | +$216K | ﹤0.01% | 2450 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$300K | – | 2574 |
|
|
2013
Q4 | $300K | Hold |
5,200
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q3 | $280K | Sell |
5,200
-5,800
| -53% | -$312K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $550K | Buy |
+11,000
| New | +$550K | ﹤0.01% | 1668 |
|