AllianceBernstein’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 | $54.6M | Sell |
424,722
-9,943
| -2% | -$1.28M | 0.02% | 578 |
|
|
2025
Q1 | $50.6M | Sell |
434,665
-79,874
| -16% | -$9.3M | 0.02% | 585 |
|
|
2024
Q4 | $60.5M | Buy |
514,539
+101,800
| +25% | +$12M | 0.02% | 543 |
|
|
2024
Q3 | $49.3M | Sell |
412,739
-7,117
| -2% | -$851K | 0.02% | 605 |
|
|
2024
Q2 | $47.2M | Buy |
419,856
+10,210
| +2% | +$1.15M | 0.02% | 608 |
|
|
2024
Q1 | $45.1M | Sell |
409,646
-225,832
| -36% | -$24.9M | 0.02% | 633 |
|
|
2023
Q4 | $64.7M | Sell |
635,478
-811,800
| -56% | -$82.6M | 0.02% | 516 |
|
|
2023
Q3 | $134M | Sell |
1,447,278
-13,205
| -0.9% | -$1.22M | 0.06% | 286 |
|
|
2023
Q2 | $140M | Buy |
1,460,483
+1,069,212
| +273% | +$103M | 0.06% | 294 |
|
|
2023
Q1 | $35.7M | Sell |
391,271
-110,375
| -22% | -$10.1M | 0.02% | 656 |
|
|
2022
Q4 | $42.6M | Buy |
501,646
+213,515
| +74% | +$18.1M | 0.02% | 614 |
|
|
2022
Q3 | $22.4M | Sell |
288,131
-127,792
| -31% | -$9.95M | 0.01% | 799 |
|
|
2022
Q2 | $34.9M | Sell |
415,923
-302,882
| -42% | -$25.4M | 0.02% | 674 |
|
|
2022
Q1 | $71.7M | Buy |
718,805
+57,678
| +9% | +$5.76M | 0.03% | 499 |
|
|
2021
Q4 | $69.9M | Sell |
661,127
-165,158
| -20% | -$17.5M | 0.02% | 522 |
|
|
2021
Q3 | $82.6M | Sell |
826,285
-137,350
| -14% | -$13.7M | 0.03% | 482 |
|
|
2021
Q2 | $97.5M | Sell |
963,635
-556,242
| -37% | -$56.3M | 0.04% | 439 |
|
|
2021
Q1 | $145M | Sell |
1,519,877
-395,477
| -21% | -$37.6M | 0.06% | 297 |
|
|
2020
Q4 | $174M | Sell |
1,915,354
-1,140,328
| -37% | -$103M | 0.08% | 226 |
|
|
2020
Q3 | $244M | Sell |
3,055,682
-87,290
| -3% | -$6.98M | 0.13% | 133 |
|
|
2020
Q2 | $232M | Buy |
3,142,972
+2,194,642
| +231% | +$162M | 0.14% | 131 |
|
|
2020
Q1 | $59.3M | Sell |
948,330
-1,149,071
| -55% | -$71.9M | 0.04% | 394 |
|
|
2019
Q4 | $166M | Sell |
2,097,401
-24,501
| -1% | -$1.94M | 0.09% | 193 |
|
|
2019
Q3 | $156M | Sell |
2,121,902
-364,923
| -15% | -$26.9M | 0.1% | 193 |
|
|
2019
Q2 | $183M | Buy |
2,486,825
+754,587
| +44% | +$55.6M | 0.11% | 165 |
|
|
2019
Q1 | $125M | Buy |
1,732,238
+1,526,977
| +744% | +$110M | 0.08% | 235 |
|
|
2018
Q4 | $13.2M | Sell |
205,261
-128,572
| -39% | -$8.25M | 0.01% | 884 |
|
|
2018
Q3 | $24.8M | Sell |
333,833
-73,765
| -18% | -$5.48M | 0.02% | 724 |
|
|
2018
Q2 | $29M | Buy |
407,598
+215,479
| +112% | +$15.3M | 0.02% | 675 |
|
|
2018
Q1 | $13.8M | Sell |
192,119
-1,094
| -0.6% | -$78.4K | 0.01% | 865 |
|
|
2017
Q4 | $13.9M | Sell |
193,213
-267,576
| -58% | -$19.3M | 0.01% | 861 |
|
|
2017
Q3 | $31.7M | Buy |
460,789
+253,318
| +122% | +$17.4M | 0.02% | 620 |
|
|
2017
Q2 | $13.6M | Buy |
207,471
+104,642
| +102% | +$6.85M | 0.01% | 854 |
|
|
2017
Q1 | $6.51M | Sell |
102,829
-358,361
| -78% | -$22.7M | 0.01% | 1059 |
|
|
2016
Q4 | $27.3M | Buy |
461,190
+32,199
| +8% | +$1.91M | 0.02% | 618 |
|
|
2016
Q3 | $25.4M | Sell |
428,991
-445,880
| -51% | -$26.4M | 0.02% | 624 |
|
|
2016
Q2 | $49.2M | Buy |
874,871
+197,614
| +29% | +$11.1M | 0.04% | 427 |
|
|
2016
Q1 | $38M | Buy |
677,257
+522,665
| +338% | +$29.3M | 0.03% | 496 |
|
|
2015
Q4 | $8.63M | Buy |
154,592
+63,137
| +69% | +$3.52M | 0.01% | 891 |
|
|
2015
Q3 | $4.93M | Buy |
91,455
+57,580
| +170% | +$3.11M | ﹤0.01% | 1059 |
|
|
2015
Q2 | $2.01M | Buy |
33,875
+26,119
| +337% | +$1.55M | ﹤0.01% | 1793 |
|
|
2015
Q1 | $466K | Hold |
7,756
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q4 | $454K | Hold |
7,756
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q3 | $457K | Buy |
+7,756
| New | +$457K | ﹤0.01% | 2523 |
|