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RONALD BLUE & CO LLC
> ACWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | iSHARES TRUST | ACWX | 420,761 | -28,733 | 19,183,000 | -424,000 | $45.59 |
03/31/2017 | iSHARES TRUST | ACWX | 449,494 | -110,395 | 19,607,000 | -2,940,000 | $43.62 |
12/31/2016 | iSHARES TRUST | ACWX | 559,889 | 26,315 | 22,547,000 | 414,000 | $40.27 |
09/30/2016 | iSHARES TRUST | ACWX | 533,574 | -637,371 | 22,133,000 | -23,592,000 | $41.48 |
06/30/2016 | iSHARES TRUST | ACWX | 598,196 | -257,658 | 23,306,000 | -10,483,000 | $38.96 |
03/31/2016 | iSHARES TRUST | ACWX | 855,854 | -1,734,466 | 33,789,000 | -68,814,000 | $39.48 |
12/31/2015 | iSHARES TRUST | ACWX | 2,590,320 | 1,419,375 | 102,603,000 | 56,878,000 | $39.61 |
09/30/2015 | iSHARES TRUST | ACWX | 1,170,945 | 1,170,945 | 45,725,000 | 45,725,000 | $39.05 |
06/30/2015 | iSHARES TRUST | ACWX | 821,568 | 821,568 | 36,297,000 | 36,297,000 | $44.18 |
03/31/2015 | iSHARES TRUST | ACWX | 890,697 | 890,697 | 39,814,000 | 39,814,000 | $44.70 |
12/31/2014 | iSHARES TRUST | ACWX | 2,565,759 | 1,035,343 | 231,431,454 | 161,828,454 | $90.20 |
09/30/2014 | iSHARES TRUST | ACWX | 1,530,416 | 1,530,416 | 69,603,000 | 69,603,000 | $45.48 |
06/30/2014 | iSHARES TRUST | ACWX | 1,575,414 | 1,575,414 | 75,651,000 | 75,651,000 | $48.02 |
03/31/2014 | iSHARES TRUST | ACWX | 1,521,007 | 1,521,007 | 70,833,000 | 70,833,000 | $46.57 |
12/31/2013 | iSHARES TRUST | ACWX | 3,155,090 | 3,155,090 | 147,248,000 | 147,248,000 | $46.67 |
09/30/2013 | iSHARES TRUST | ACWX | 9,268,179 | 9,268,179 | 415,400,000 | 415,400,000 | $44.82 |
06/30/2013 | iSHARES TRUST | ACWX | 16,688 | 0 | 679,000 | -36,000 | $40.69 |
03/31/2013 | iSHARES TRUST | ACWX | 16,688 | 0 | 715,000 | 16,000 | $42.85 |
12/31/2012 | iSHARES TRUST | ACWX | 16,688 | 16,688 | 699,000 | 699,000 | $41.89 |
03/31/2012 | iSHARES TRUST | ACWX | 0 | -5,539 | 0 | -204,000 | |
12/31/2011 | iSHARES TRUST | ACWX | 5,539 | 5,539 | 204,000 | 204,000 | $36.83 |
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