United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-950,156
| Closed | -$80.6M | – | 332 |
|
|
2022
Q4 | $80.6M | Sell |
950,156
-23,211
| -2% | -$1.97M | 1.85% | 13 |
|
|
2022
Q3 | $75.8M | Hold |
973,367
| – | – | 2.11% | 6 |
|
|
2022
Q2 | $81.7M | Buy |
+973,367
| New | +$81.7M | 2.13% | 7 |
|
|
2022
Q1 | – | Sell |
-1,619,861
| Closed | -$171M | – | 121 |
|
|
2021
Q4 | $171M | Buy |
1,619,861
+628,811
| +63% | +$66.5M | 2.88% | 5 |
|
|
2021
Q3 | $99M | Buy |
+991,050
| New | +$99M | 1.73% | 9 |
|