AllianceBernstein’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 | $29.9M | Buy |
491,180
+5,782
| +1% | +$352K | 0.01% | 767 |
|
|
2025
Q1 | $26.9M | Buy |
485,398
+12,481
| +3% | +$692K | 0.01% | 777 |
|
|
2024
Q4 | $24.7M | Buy |
472,917
+12,999
| +3% | +$678K | 0.01% | 838 |
|
|
2024
Q3 | $26.3M | Buy |
459,918
+4,008
| +0.9% | +$229K | 0.01% | 807 |
|
|
2024
Q2 | $24.2M | Buy |
455,910
+16,130
| +4% | +$857K | 0.01% | 822 |
|
|
2024
Q1 | $23.5M | Buy |
439,780
+63,373
| +17% | +$3.38M | 0.01% | 815 |
|
|
2023
Q4 | $19.2M | Buy |
376,407
+164,383
| +78% | +$8.39M | 0.01% | 899 |
|
|
2023
Q3 | $9.97M | Buy |
212,024
+13,743
| +7% | +$646K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $9.76M | Buy |
198,281
+19,158
| +11% | +$943K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $8.74M | Buy |
179,123
+1,450
| +0.8% | +$70.7K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $8.08M | Buy |
177,673
+129,481
| +269% | +$5.89M | ﹤0.01% | 1205 |
|
|
2022
Q3 | $1.93M | Buy |
48,192
+32,720
| +211% | +$1.31M | ﹤0.01% | 1905 |
|
|
2022
Q2 | $696K | Buy |
15,472
+10,602
| +218% | +$477K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $255K | Buy |
+4,870
| New | +$255K | ﹤0.01% | 2914 |
|
|
2018
Q4 | – | Sell |
-213,870
| Closed | -$10.2M | – | 3090 |
|
|
2018
Q3 | $10.2M | Buy |
+213,870
| New | +$10.2M | 0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-6,870
| Closed | -$332K | – | 3013 |
|
|
2017
Q3 | $332K | Buy |
+6,870
| New | +$332K | ﹤0.01% | 2716 |
|