Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
32,989
| – | – | 0.02% | 112 |
|
|
2025
Q1 | $1.83M | Sell |
32,989
-1,504
| -4% | -$83.4K | 0.02% | 115 |
|
|
2024
Q4 | $1.8M | Buy |
34,493
+9,141
| +36% | +$477K | 0.02% | 115 |
|
|
2024
Q3 | $1.45M | Hold |
25,352
| – | – | 0.02% | 126 |
|
|
2024
Q2 | $1.35M | Buy |
25,352
+9,420
| +59% | +$500K | 0.02% | 130 |
|
|
2024
Q1 | $851K | Hold |
15,932
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $813K | Sell |
15,932
-1,433
| -8% | -$73.1K | 0.01% | 141 |
|
|
2023
Q3 | $816K | Sell |
17,365
-15,341
| -47% | -$721K | 0.01% | 145 |
|
|
2023
Q2 | $1.61M | Buy |
32,706
+5,144
| +19% | +$253K | 0.02% | 108 |
|
|
2023
Q1 | $1.34M | Buy |
27,562
+15,491
| +128% | +$755K | 0.02% | 117 |
|
|
2022
Q4 | $549K | Hold |
12,071
| – | – | 0.01% | 148 |
|
|
2022
Q3 | $483K | Buy |
12,071
+1,283
| +12% | +$51.3K | 0.01% | 157 |
|
|
2022
Q2 | $485K | Hold |
10,788
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $564K | Hold |
10,788
| – | – | 0.01% | 167 |
|
|
2021
Q4 | $600K | Hold |
10,788
| – | – | 0.01% | 175 |
|
|
2021
Q3 | $598K | Buy |
10,788
+671
| +7% | +$37.2K | 0.01% | 134 |
|
|
2021
Q2 | $582K | Hold |
10,117
| – | – | 0.01% | 128 |
|
|
2021
Q1 | $558K | Buy |
10,117
+1,100
| +12% | +$60.7K | 0.01% | 133 |
|
|
2020
Q4 | $478K | Hold |
9,017
| – | – | 0.01% | 133 |
|
|
2020
Q3 | $415K | Hold |
9,017
| – | – | 0.01% | 136 |
|
|
2020
Q2 | $390K | Sell |
9,017
-117,739
| -93% | -$5.09M | 0.01% | 135 |
|
|
2020
Q1 | $4.77M | Buy |
126,756
+28
| +0% | +$1.05K | 0.14% | 62 |
|
|
2019
Q4 | $6.23M | Hold |
126,728
| – | – | 0.15% | 63 |
|
|
2019
Q3 | $5.84M | Sell |
126,728
-6,442
| -5% | -$297K | 0.15% | 64 |
|
|
2019
Q2 | $6.23M | Buy |
133,170
+7,038
| +6% | +$329K | 0.18% | 59 |
|
|
2019
Q1 | $5.84M | Buy |
126,132
+91,875
| +268% | +$4.25M | 0.18% | 54 |
|
|
2018
Q4 | $1.44M | Buy |
34,257
+6,012
| +21% | +$252K | 0.06% | 84 |
|
|
2018
Q3 | $1.35M | Buy |
28,245
+3,060
| +12% | +$146K | 0.05% | 104 |
|
|
2018
Q2 | $1.19M | Sell |
25,185
-29,481
| -54% | -$1.39M | 0.05% | 97 |
|
|
2018
Q1 | $2.72M | Buy |
54,666
+10,066
| +23% | +$500K | 0.11% | 66 |
|
|
2017
Q4 | $2.23M | Buy |
44,600
+400
| +0.9% | +$20K | 0.1% | 69 |
|
|
2017
Q3 | $2.14M | Hold |
44,200
| – | – | 0.1% | 72 |
|
|
2017
Q2 | $2.02M | Hold |
44,200
| – | – | 0.1% | 74 |
|
|
2017
Q1 | $1.93M | Buy |
+44,200
| New | +$1.93M | 0.1% | 74 |
|
|
2016
Q1 | – | Sell |
-13,965
| Closed | -$553K | – | 209 |
|
|
2015
Q4 | $553K | Sell |
13,965
-179,913
| -93% | -$7.12M | 0.05% | 119 |
|
|
2015
Q3 | $7.57M | Sell |
193,878
-102,222
| -35% | -$3.99M | 0.73% | 30 |
|
|
2015
Q2 | $13.1M | Sell |
296,100
-171,150
| -37% | -$7.56M | 1.24% | 26 |
|
|
2015
Q1 | $20.9M | Buy |
+467,250
| New | +$20.9M | 1.53% | 25 |
|