Allianz Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
1,386,120
-373,970
| -21% | -$48.1M | 0.21% | 81 |
|
|
2025
Q1 | $205M | Buy |
1,760,090
+31,320
| +2% | +$3.65M | 0.27% | 63 |
|
|
2024
Q4 | $203M | Buy |
1,728,770
+192,070
| +12% | +$22.6M | 0.27% | 66 |
|
|
2024
Q3 | $184M | Buy |
1,536,700
+373,760
| +32% | +$44.7M | 0.26% | 78 |
|
|
2024
Q2 | $131M | Sell |
1,162,940
-104,400
| -8% | -$11.7M | 0.19% | 102 |
|
|
2024
Q1 | $140M | Sell |
1,267,340
-13,680
| -1% | -$1.51M | 0.22% | 94 |
|
|
2023
Q4 | $130M | Buy |
1,281,020
+209,210
| +20% | +$21.3M | 0.21% | 92 |
|
|
2023
Q3 | $99M | Sell |
1,071,810
-268,100
| -20% | -$24.8M | 0.17% | 118 |
|
|
2023
Q2 | $129M | Sell |
1,339,910
-34,495
| -3% | -$3.31M | 0.23% | 86 |
|
|
2023
Q1 | $125M | Buy |
1,374,405
+161,550
| +13% | +$14.7M | 0.22% | 84 |
|
|
2022
Q4 | $103M | Buy |
1,212,855
+418,500
| +53% | +$35.5M | 0.2% | 102 |
|
|
2022
Q3 | $61.8M | Buy |
794,355
+209,961
| +36% | +$16.3M | 0.13% | 157 |
|
|
2022
Q2 | $49M | Sell |
584,394
-703,603
| -55% | -$59M | 0.05% | 385 |
|
|
2022
Q1 | $129M | Buy |
1,287,997
+668,791
| +108% | +$66.7M | 0.1% | 215 |
|
|
2021
Q4 | $65.6M | Sell |
619,206
-37,324
| -6% | -$3.95M | 0.05% | 401 |
|
|
2021
Q3 | $65.6M | Buy |
656,530
+49,400
| +8% | +$4.94M | 0.05% | 362 |
|
|
2021
Q2 | $61.4M | Sell |
607,130
-113,752
| -16% | -$11.5M | 0.05% | 339 |
|
|
2021
Q1 | $68.6M | Buy |
720,882
+519,983
| +259% | +$49.5M | 0.07% | 284 |
|
|
2020
Q4 | $18.2M | Buy |
200,899
+29,450
| +17% | +$2.67M | 0.02% | 637 |
|
|
2020
Q3 | $13.7M | Sell |
171,449
-7,160
| -4% | -$572K | 0.02% | 674 |
|
|
2020
Q2 | $13.2M | Sell |
178,609
-8,663,995
| -98% | -$639M | 0.02% | 688 |
|
|
2020
Q1 | $553M | Buy |
8,842,604
+4,824,639
| +120% | +$302M | 0.74% | 12 |
|
|
2019
Q4 | $318M | Sell |
4,017,965
-119,315
| -3% | -$9.46M | 0.29% | 56 |
|
|
2019
Q3 | $305M | Buy |
4,137,280
+693,971
| +20% | +$51.2M | 0.3% | 52 |
|
|
2019
Q2 | $254M | Buy |
3,443,309
+832,367
| +32% | +$61.4M | 0.24% | 76 |
|
|
2019
Q1 | $188M | Sell |
2,610,942
-635,232
| -20% | -$45.8M | 0.19% | 103 |
|
|
2018
Q4 | $208M | Buy |
3,246,174
+409,883
| +14% | +$26.3M | 0.23% | 85 |
|
|
2018
Q3 | $211M | Buy |
2,836,291
+611,781
| +28% | +$45.4M | 0.19% | 94 |
|
|
2018
Q2 | $158M | Buy |
2,224,510
+70,679
| +3% | +$5.03M | 0.15% | 127 |
|
|
2018
Q1 | $154M | Sell |
2,153,831
-368,190
| -15% | -$26.4M | 0.15% | 141 |
|
|
2017
Q4 | $182M | Buy |
2,522,021
+118,890
| +5% | +$8.57M | 0.14% | 103 |
|
|
2017
Q3 | $165M | Buy |
2,403,131
+704,800
| +41% | +$48.5M | 0.14% | 108 |
|
|
2017
Q2 | $111M | Buy |
1,698,331
+1,491,631
| +722% | +$97.7M | 0.11% | 173 |
|
|
2017
Q1 | $13.1M | Buy |
206,700
+28,800
| +16% | +$1.82M | 0.01% | 912 |
|
|
2016
Q4 | $10.5M | Sell |
177,900
-605,400
| -77% | -$35.8M | 0.01% | 981 |
|
|
2016
Q3 | $46.3M | Buy |
783,300
+345,300
| +79% | +$20.4M | 0.05% | 381 |
|
|
2016
Q2 | $24.6M | Sell |
438,000
-58,000
| -12% | -$3.26M | 0.03% | 600 |
|
|
2016
Q1 | $27.8M | Sell |
496,000
-2,440,174
| -83% | -$137M | 0.03% | 545 |
|
|
2015
Q4 | $164M | Buy |
2,936,174
+1,116,330
| +61% | +$62.3M | 0.19% | 106 |
|
|
2015
Q3 | $98.2M | Sell |
1,819,844
-204,605
| -10% | -$11M | 0.12% | 174 |
|
|
2015
Q2 | $120M | Buy |
+2,024,449
| New | +$120M | 0.13% | 150 |
|