Advisory Research’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,374
| Closed | -$11.7M | – | 143 |
|
|
2025
Q1 | $11.7M | Buy |
100,374
+81,467
| +431% | +$9.48M | 2.06% | 14 |
|
|
2024
Q4 | $2.22M | Buy |
18,907
+16,091
| +571% | +$1.89M | 0.37% | 59 |
|
|
2024
Q3 | $337K | Sell |
2,816
-666
| -19% | -$79.6K | 0.06% | 142 |
|
|
2024
Q2 | $391K | Buy |
3,482
+889
| +34% | +$99.9K | 0.07% | 142 |
|
|
2024
Q1 | $286K | Sell |
2,593
-98,080
| -97% | -$10.8M | 0.06% | 143 |
|
|
2023
Q4 | $10.2M | Buy |
100,673
+98,290
| +4,125% | +$10M | 1.58% | 15 |
|
|
2023
Q3 | $220K | Buy |
+2,383
| New | +$220K | 0.03% | 410 |
|
|
2023
Q1 | – | Sell |
-331,519
| Closed | -$28.1M | – | 350 |
|
|
2022
Q4 | $28.1M | Buy |
331,519
+316,049
| +2,043% | +$26.8M | 2.65% | 6 |
|
|
2022
Q3 | $1.2M | Buy |
15,470
+4,117
| +36% | +$320K | 0.12% | 133 |
|
|
2022
Q2 | $952K | Sell |
11,353
-12,888
| -53% | -$1.08M | 0.09% | 160 |
|
|
2022
Q1 | $2.42M | Sell |
24,241
-46,647
| -66% | -$4.65M | 0.19% | 82 |
|
|
2021
Q4 | $7.5M | Buy |
70,888
+54,183
| +324% | +$5.73M | 0.59% | 35 |
|
|
2021
Q3 | $1.67M | Sell |
16,705
-13,783
| -45% | -$1.38M | 0.11% | 147 |
|
|
2021
Q2 | $3.09M | Buy |
30,488
+3,604
| +13% | +$365K | 0.2% | 108 |
|
|
2021
Q1 | $2.56M | Buy |
+26,884
| New | +$2.56M | 0.18% | 113 |
|
|
2020
Q2 | – | Sell |
-5,020
| Closed | -$314K | – | 307 |
|
|
2020
Q1 | $314K | Sell |
5,020
-240,484
| -98% | -$15M | 0.02% | 240 |
|
|
2019
Q4 | $19.5M | Buy |
245,504
+237,713
| +3,051% | +$18.8M | 0.89% | 49 |
|
|
2019
Q3 | $575K | Buy |
+7,791
| New | +$575K | 0.03% | 240 |
|
|
2019
Q1 | – | Sell |
-255,217
| Closed | -$16.4M | – | 343 |
|
|
2018
Q4 | $16.4M | Buy |
+255,217
| New | +$16.4M | 0.35% | 79 |
|
|
2018
Q1 | – | Sell |
-392,625
| Closed | -$28.3M | – | 369 |
|
|
2017
Q4 | $28.3M | Buy |
+392,625
| New | +$28.3M | 0.47% | 64 |
|