John Rogers - Ariel Investments,
Holding/activity history for iShares MSCI ACWI EX U.S. ETF (ACWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 65,769 | 0.03 | Reduce 62.13% | 0.06 | $51.04 | $3,356,850 | SEC |
| 2023 Q3 | 173,673 | 0.09 | Add 29.23% | 0.02 | $47.01 | $8,164,368 | SEC |
| 2023 Q2 | 134,395 | 0.06 | Add 19.82% | <0.01 | $49.22 | $6,614,922 | SEC |
| 2023 Q1 | 112,163 | 0.05 | Reduce 14.65% | <0.01 | $48.77 | $5,470,190 | SEC |
| 2022 Q4 | 131,423 | 0.06 | Add 34.15% | 0.02 | $45.50 | $5,979,747 | SEC |
| 2022 Q3 | 97,965 | 0.04 | $40.01 | $3,920,000 | SEC | ||
| 2022 Q2 | 97,965 | 0.04 | Add 152.16% | 0.02 | $45.00 | $4,408,000 | SEC |
| 2022 Q1 | 38,851 | 0.02 | Reduce 14.62% | <0.01 | $52.28 | $2,031,000 | SEC |
| 2021 Q4 | 45,502 | 0.02 | $55.60 | $2,530,000 | SEC | ||
| 2021 Q3 | 45,502 | 0.02 | $55.40 | $2,521,000 | SEC | ||
| 2021 Q2 | 45,502 | 0.02 | $57.51 | $2,617,000 | SEC | ||
| 2021 Q1 | 45,502 | 0.02 | Reduce 22.09% | <0.01 | $55.18 | $2,511,000 | SEC |
| 2020 Q4 | 58,401 | 0.03 | Add 906.22% | 0.03 | $53.05 | $3,098,000 | SEC |
| 2020 Q3 | 5,804 | <0.01 | $46.00 | $267,000 | SEC | ||
| 2020 Q2 | 5,804 | <0.01 | $43.25 | $251,000 | SEC | ||
| 2020 Q1 | 5,804 | <0.01 | Reduce 74.76% | <0.01 | $37.73 | $219,000 | SEC |
| 2019 Q4 | 22,999 | 0.01 | $49.13 | $1,130,000 | SEC | ||
| 2019 Q3 | 22,999 | 0.01 | $46.05 | $1,059,000 | SEC | ||
| 2019 Q2 | 22,999 | 0.01 | Reduce 90.01% | 0.12 | $46.74 | $1,075,000 | SEC |
| 2019 Q1 | 230,119 | 0.13 | Reduce 6.04% | <0.01 | $46.27 | $10,648,000 | SEC |
| 2018 Q4 | 244,922 | 0.14 | Add 5.77% | <0.01 | $41.96 | $10,277,000 | SEC |
| 2018 Q3 | 231,557 | 0.12 | $47.69 | $11,043,000 | SEC | ||
| 2018 Q2 | 231,557 | 0.13 | Reduce 4.69% | <0.01 | $47.25 | $10,941,000 | SEC |
| 2018 Q1 | 242,954 | 0.14 | Reduce 19.50% | 0.03 | $49.69 | $12,072,000 | SEC |
| 2017 Q4 | 301,792 | 0.17 | Add 19.97% | 0.03 | $49.95 | $15,075,000 | SEC |
| 2017 Q3 | 251,560 | 0.15 | $48.35 | $12,163,000 | SEC | ||
| 2017 Q2 | 251,560 | 0.14 | Reduce 3.47% | <0.01 | $45.59 | $11,469,000 | SEC |
| 2017 Q1 | 260,590 | 0.14 | Reduce 5.77% | <0.01 | $43.62 | $11,367,000 | SEC |
| 2016 Q4 | 276,560 | 0.14 | Add 261.45% | 0.10 | $40.27 | $11,137,000 | SEC |
| 2016 Q3 | 76,514 | 0.04 | Add 105.85% | 0.02 | $41.48 | $3,174,000 | SEC |
| 2016 Q2 | 37,170 | 0.02 | Buy | 0.02 | $38.96 | $1,448,000 | SEC |