Allspring Global Investments’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 | $5.34M | Hold |
87,650
| – | – | 0.01% | 877 |
|
|
2025
Q1 | $4.86M | Hold |
87,650
| – | – | 0.01% | 923 |
|
|
2024
Q4 | $4.57M | Hold |
87,650
| – | – | 0.01% | 957 |
|
|
2024
Q3 | $5.02M | Hold |
87,650
| – | – | 0.01% | 941 |
|
|
2024
Q2 | $4.66M | Sell |
87,650
-50,000
| -36% | -$2.66M | 0.01% | 974 |
|
|
2024
Q1 | $7.35M | Buy |
137,650
+50,000
| +57% | +$2.67M | 0.01% | 853 |
|
|
2023
Q4 | $4.47M | Sell |
87,650
-20,159
| -19% | -$1.03M | 0.01% | 980 |
|
|
2023
Q3 | $5.07M | Sell |
107,809
-479,330
| -82% | -$22.5M | 0.01% | 970 |
|
|
2023
Q2 | $28.9M | Buy |
587,139
+340,000
| +138% | +$16.7M | 0.05% | 493 |
|
|
2023
Q1 | $12.1M | Sell |
247,139
-1,285,979
| -84% | -$62.7M | 0.02% | 731 |
|
|
2022
Q4 | $69.8M | Sell |
1,533,118
-1,078,006
| -41% | -$49M | 0.12% | 217 |
|
|
2022
Q3 | $104M | Buy |
2,611,124
+2,094,034
| +405% | +$83.8M | 0.18% | 136 |
|
|
2022
Q2 | $23.3M | Buy |
517,090
+79,043
| +18% | +$3.56M | 0.04% | 534 |
|
|
2022
Q1 | $22.9M | Hold |
438,047
| – | – | 0.03% | 626 |
|
|
2021
Q4 | $24.4M | Buy |
+438,047
| New | +$24.4M | 0.03% | 646 |
|