Ameriprise’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 | $19.3M | Sell |
149,770
-31,467
| -17% | -$4.05M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $21.1M | Buy |
181,237
+57,858
| +47% | +$6.73M | 0.01% | 1280 |
|
|
2024
Q4 | $14.5M | Buy |
123,379
+10,836
| +10% | +$1.27M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $13.5M | Buy |
112,543
+69,129
| +159% | +$8.26M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $4.88M | Sell |
43,414
-8,281
| -16% | -$931K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $5.69M | Sell |
51,695
-1,432
| -3% | -$158K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $5.42M | Buy |
53,127
+6,664
| +14% | +$679K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $4.29M | Sell |
46,463
-44,789
| -49% | -$4.14M | ﹤0.01% | 2398 |
|
|
2023
Q2 | $8.72M | Sell |
91,252
-9,142
| -9% | -$874K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $9.15M | Sell |
100,394
-667
| -0.7% | -$60.8K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $8.58M | Buy |
101,061
+62,218
| +160% | +$5.28M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $3.02M | Sell |
38,843
-25,568
| -40% | -$1.99M | ﹤0.01% | 2568 |
|
|
2022
Q2 | $5.43M | Sell |
64,411
-2,652
| -4% | -$224K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $6.81M | Sell |
67,063
-7,814
| -10% | -$793K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $7.92M | Sell |
74,877
-11,002
| -13% | -$1.16M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $8.58M | Buy |
85,879
+4,632
| +6% | +$463K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $8.22M | Buy |
81,247
+13,667
| +20% | +$1.38M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $6.47M | Buy |
67,580
+28,832
| +74% | +$2.76M | ﹤0.01% | 2224 |
|
|
2020
Q4 | $3.92M | Sell |
38,748
-16,970
| -30% | -$1.72M | ﹤0.01% | 2428 |
|
|
2020
Q3 | $4.45M | Buy |
55,718
+19,905
| +56% | +$1.59M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $2.64M | Buy |
35,813
+4,935
| +16% | +$364K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $1.92M | Sell |
30,878
-8,046
| -21% | -$499K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $3.09M | Buy |
38,924
+256
| +0.7% | +$20.3K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $2.85M | Buy |
38,668
+433
| +1% | +$31.9K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $2.82M | Sell |
38,235
-1,085,248
| -97% | -$80M | ﹤0.01% | 2561 |
|
|
2019
Q1 | $81M | Sell |
1,123,483
-157,832
| -12% | -$11.4M | 0.04% | 477 |
|
|
2018
Q4 | $82.2M | Buy |
1,281,315
+143,969
| +13% | +$9.23M | 0.04% | 432 |
|
|
2018
Q3 | $84.4M | Buy |
1,137,346
+177,241
| +18% | +$13.2M | 0.03% | 525 |
|
|
2018
Q2 | $68.5M | Buy |
960,105
+134,710
| +16% | +$9.61M | 0.03% | 531 |
|
|
2018
Q1 | $59.2M | Buy |
825,395
+166,661
| +25% | +$11.9M | 0.03% | 575 |
|
|
2017
Q4 | $47.5M | Buy |
658,734
+102,226
| +18% | +$7.37M | 0.02% | 606 |
|
|
2017
Q3 | $38.3M | Buy |
556,508
+518,777
| +1,375% | +$35.7M | 0.02% | 664 |
|
|
2017
Q2 | $2.47M | Buy |
37,731
+4,878
| +15% | +$320K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $2.03M | Sell |
32,853
-7,083
| -18% | -$438K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $2.35M | Buy |
39,936
+5,571
| +16% | +$328K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $2.03M | Buy |
34,365
+2,833
| +9% | +$167K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $1.77M | Sell |
31,532
-1,965
| -6% | -$110K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $1.88M | Sell |
33,497
-19,463
| -37% | -$1.09M | ﹤0.01% | 2535 |
|
|
2015
Q4 | $2.96M | Buy |
52,960
+6,998
| +15% | +$391K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $2.48M | Sell |
45,962
-3,795
| -8% | -$205K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $2.96M | Sell |
49,757
-855
| -2% | -$50.8K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $3.04M | Buy |
50,612
+3,153
| +7% | +$189K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $2.78M | Buy |
47,459
+8,664
| +22% | +$507K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $2.27M | Buy |
38,795
+5,119
| +15% | +$300K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $2.03M | Buy |
33,676
+3,725
| +12% | +$224K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $1.74M | Sell |
29,951
-11,513
| -28% | -$669K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $2.39M | Sell |
41,464
-2,249
| -5% | -$130K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $2.36M | Buy |
43,713
+20,697
| +90% | +$1.12M | ﹤0.01% | 2360 |
|
|
2013
Q2 | $1.15M | Buy |
+23,016
| New | +$1.15M | ﹤0.01% | 2561 |
|