Ameriprise’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Sell |
147,952
-307
| -0.2% | -$44.1K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $21M | Sell |
148,259
-14,684
| -9% | -$2.06M | ﹤0.01% | 1384 |
|
|
2025
Q3 | $22.5M | Buy |
162,943
+13,173
| +9% | +$1.75M | 0.01% | 1306 |
|
|
2025
Q2 | $19.3M | Sell |
149,770
-31,467
| -17% | -$3.77M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $21.1M | Buy |
181,237
+57,858
| +47% | +$6.93M | 0.01% | 1280 |
|
|
2024
Q4 | $14.5M | Buy |
123,379
+10,836
| +10% | +$1.3M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $13.5M | Buy |
112,543
+69,129
| +159% | +$7.92M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $4.88M | Sell |
43,414
-8,281
| -16% | -$910K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $5.69M | Sell |
51,695
-1,432
| -3% | -$150K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $5.42M | Buy |
53,127
+6,664
| +14% | +$638K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $4.29M | Sell |
46,463
-44,789
| -49% | -$4.3M | ﹤0.01% | 2398 |
|
|
2023
Q2 | $8.72M | Sell |
91,252
-9,142
| -9% | -$848K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $9.15M | Sell |
100,394
-667
| -0.7% | -$59.5K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $8.58M | Buy |
101,061
+62,218
| +160% | +$5.24M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $3.02M | Sell |
38,843
-25,568
| -40% | -$2.21M | ﹤0.01% | 2569 |
|
|
2022
Q2 | $5.43M | Sell |
64,411
-2,652
| -4% | -$241K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $6.81M | Sell |
67,063
-7,814
| -10% | -$779K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $7.92M | Sell |
74,877
-11,002
| -13% | -$1.15M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $8.58M | Buy |
85,879
+4,632
| +6% | +$475K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $8.22M | Buy |
81,247
+13,667
| +20% | +$1.36M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $6.47M | Buy |
67,580
+28,832
| +74% | +$2.71M | ﹤0.01% | 2225 |
|
|
2020
Q4 | $3.92M | Sell |
38,748
-16,970
| -30% | -$1.45M | ﹤0.01% | 2429 |
|
|
2020
Q3 | $4.45M | Buy |
55,718
+19,905
| +56% | +$1.58M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $2.64M | Buy |
35,813
+4,935
| +16% | +$344K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $1.92M | Sell |
30,878
-8,046
| -21% | -$596K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $3.08M | Buy |
38,924
+256
| +0.7% | +$19.6K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $2.85M | Buy |
38,668
+433
| +1% | +$31.7K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $2.82M | Sell |
38,235
-1,085,248
| -97% | -$79.2M | ﹤0.01% | 2562 |
|
|
2019
Q1 | $81M | Sell |
1,123,483
-157,832
| -12% | -$11M | 0.04% | 477 |
|
|
2018
Q4 | $82.2M | Buy |
1,281,315
+143,969
| +13% | +$9.89M | 0.04% | 432 |
|
|
2018
Q3 | $84.4M | Buy |
1,137,346
+177,241
| +18% | +$13M | 0.03% | 525 |
|
|
2018
Q2 | $68.5M | Buy |
960,105
+134,710
| +16% | +$9.77M | 0.03% | 531 |
|
|
2018
Q1 | $59.2M | Buy |
825,395
+166,661
| +25% | +$12.3M | 0.03% | 575 |
|
|
2017
Q4 | $47.5M | Buy |
658,734
+102,226
| +18% | +$7.23M | 0.02% | 606 |
|
|
2017
Q3 | $38.3M | Buy |
556,508
+518,777
| +1,375% | +$34.9M | 0.02% | 664 |
|
|
2017
Q2 | $2.47M | Buy |
37,731
+4,878
| +15% | +$317K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $2.03M | Sell |
32,853
-7,083
| -18% | -$439K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $2.35M | Buy |
39,936
+5,571
| +16% | +$327K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $2.03M | Buy |
34,365
+2,833
| +9% | +$165K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $1.77M | Sell |
31,532
-1,965
| -6% | -$111K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $1.88M | Sell |
33,497
-19,463
| -37% | -$1.03M | ﹤0.01% | 2540 |
|
|
2015
Q4 | $2.96M | Buy |
52,960
+6,998
| +15% | +$400K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $2.48M | Sell |
45,962
-3,795
| -8% | -$218K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $2.96M | Sell |
49,757
-855
| -2% | -$52.8K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $3.04M | Buy |
50,612
+3,153
| +7% | +$187K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $2.78M | Buy |
47,459
+8,664
| +22% | +$509K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $2.27M | Buy |
38,795
+5,119
| +15% | +$308K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $2.03M | Buy |
33,676
+3,725
| +12% | +$221K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $1.74M | Sell |
29,951
-11,513
| -28% | -$654K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $2.39M | Sell |
41,464
-2,249
| -5% | -$126K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $2.36M | Buy |
43,713
+20,697
| +90% | +$1.09M | ﹤0.01% | 2360 |
|
|
2013
Q2 | $1.15M | Buy |
+23,016
| New | +$1.19M | ﹤0.01% | 2561 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL