Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,383
| Closed | -$413K | – | 14 |
|
|
2023
Q2 | $413K | Sell |
8,383
-3,401
| -29% | -$167K | 0.01% | 751 |
|
|
2023
Q1 | $575K | Buy |
11,784
+2,987
| +34% | +$146K | 0.02% | 723 |
|
|
2022
Q4 | $400K | Buy |
+8,797
| New | +$400K | 0.02% | 786 |
|
|
2022
Q3 | – | Sell |
-4,749
| Closed | -$214K | – | 1118 |
|
|
2022
Q2 | $214K | Buy |
+4,749
| New | +$214K | 0.01% | 1109 |
|