Verition Fund Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,700
| Closed | -$830K | – | 973 |
|
|
2018
Q1 | $830K | Sell |
16,700
-459,094
| -96% | -$22.8M | 0.06% | 408 |
|
|
2017
Q4 | $23.8M | Buy |
+475,794
| New | +$23.8M | 2.2% | 2 |
|
|
2016
Q4 | – | Sell |
-12,655
| Closed | -$525K | – | 1057 |
|
|
2016
Q3 | $525K | Buy |
12,655
+3,119
| +33% | +$129K | 0.06% | 395 |
|
|
2016
Q2 | $372K | Buy |
9,536
+3,561
| +60% | +$139K | 0.05% | 438 |
|
|
2016
Q1 | $236K | Buy |
+5,975
| New | +$236K | 0.04% | 510 |
|