W.K. Kellogg Foundation Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $26.6M | Hold |
|
|||||
|
2021
Q4 | $28.2M | Hold |
|
|||||
|
2021
Q3 | $26.7M | Sell |
|
|||||
|
2021
Q2 | $76.5M | Sell |
|
|||||
|
2021
Q1 | $204M | Buy |
|
|||||
|
2020
Q4 | $126M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $44.1M | Hold |
|
|||||
|
2014
Q3 | $44.4M | Hold |
|
|||||
|
2014
Q2 | $45.5M | Hold |
|
|||||
|
2014
Q1 | $43.9M | Hold |
|
|||||
|
2013
Q4 | $43.5M | Hold |
|
|||||
|
2013
Q3 | $40.7M | Sell |
|
|||||
|
2013
Q2 | $51.9M | Buy |
|