Ameriprise’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 | $88.9M | Buy |
1,459,669
+390,483
| +37% | +$23.8M | 0.02% | 595 |
|
|
2025
Q1 | $59.3M | Sell |
1,069,186
-310,578
| -23% | -$17.2M | 0.02% | 753 |
|
|
2024
Q4 | $72M | Sell |
1,379,764
-158,796
| -10% | -$8.28M | 0.02% | 677 |
|
|
2024
Q3 | $88M | Buy |
1,538,560
+259,909
| +20% | +$14.9M | 0.02% | 614 |
|
|
2024
Q2 | $67.9M | Buy |
1,278,651
+44,692
| +4% | +$2.37M | 0.02% | 671 |
|
|
2024
Q1 | $65.9M | Buy |
1,233,959
+99,304
| +9% | +$5.3M | 0.02% | 694 |
|
|
2023
Q4 | $57.9M | Buy |
1,134,655
+192,670
| +20% | +$9.83M | 0.02% | 709 |
|
|
2023
Q3 | $44.3M | Sell |
941,985
-96,997
| -9% | -$4.56M | 0.01% | 807 |
|
|
2023
Q2 | $51.2M | Buy |
1,038,982
+428,996
| +70% | +$21.1M | 0.02% | 749 |
|
|
2023
Q1 | $29.8M | Sell |
609,986
-401,461
| -40% | -$19.6M | 0.01% | 1012 |
|
|
2022
Q4 | $45.9M | Buy |
1,011,447
+261,941
| +35% | +$11.9M | 0.02% | 768 |
|
|
2022
Q3 | $29.7M | Buy |
749,506
+177,783
| +31% | +$7.05M | 0.01% | 937 |
|
|
2022
Q2 | $25.5M | Sell |
571,723
-99,877
| -15% | -$4.45M | 0.01% | 1049 |
|
|
2022
Q1 | $35.1M | Sell |
671,600
-135,787
| -17% | -$7.09M | 0.01% | 972 |
|
|
2021
Q4 | $44.9M | Buy |
807,387
+111,080
| +16% | +$6.18M | 0.01% | 892 |
|
|
2021
Q3 | $38.5M | Buy |
696,307
+36,800
| +6% | +$2.04M | 0.01% | 885 |
|
|
2021
Q2 | $37.9M | Buy |
659,507
+132,645
| +25% | +$7.62M | 0.01% | 926 |
|
|
2021
Q1 | $29.3M | Sell |
526,862
-93,065
| -15% | -$5.17M | 0.01% | 1054 |
|
|
2020
Q4 | $32.8M | Buy |
619,927
+77,326
| +14% | +$4.09M | 0.01% | 940 |
|
|
2020
Q3 | $24.9M | Buy |
542,601
+155,940
| +40% | +$7.15M | 0.01% | 957 |
|
|
2020
Q2 | $16.7M | Buy |
386,661
+311,863
| +417% | +$13.4M | 0.01% | 1168 |
|
|
2020
Q1 | $2.92M | Sell |
74,798
-20,333
| -21% | -$793K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $4.68M | Sell |
95,131
-3,634
| -4% | -$179K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $4.56M | Buy |
98,765
+46,097
| +88% | +$2.13M | ﹤0.01% | 2257 |
|
|
2019
Q2 | $2.46M | Sell |
52,668
-5,120
| -9% | -$239K | ﹤0.01% | 2621 |
|
|
2019
Q1 | $2.67M | Sell |
57,788
-18,685
| -24% | -$862K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $3.21M | Buy |
76,473
+36,850
| +93% | +$1.55M | ﹤0.01% | 2410 |
|
|
2018
Q3 | $1.9M | Buy |
39,623
+3,909
| +11% | +$187K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $1.69M | Sell |
35,714
-2,807
| -7% | -$133K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $1.91M | Buy |
38,521
+4,833
| +14% | +$240K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $1.68M | Buy |
33,688
+6,252
| +23% | +$312K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $1.35M | Buy |
27,436
+5,204
| +23% | +$256K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $1.02M | Sell |
22,232
-7,808
| -26% | -$358K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $1.32M | Sell |
30,040
-6,117
| -17% | -$269K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $1.46M | Buy |
36,157
+19,650
| +119% | +$791K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $685K | Buy |
16,507
+492
| +3% | +$20.4K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $624K | Buy |
16,015
+826
| +5% | +$32.2K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $600K | Sell |
15,189
-15,901
| -51% | -$628K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $1.23M | Sell |
31,090
-1,852
| -6% | -$73.3K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $1.29M | Sell |
32,942
-5,433
| -14% | -$212K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $1.7M | Buy |
38,375
+7,806
| +26% | +$345K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $1.37M | Sell |
30,569
-37,837
| -55% | -$1.69M | ﹤0.01% | 2769 |
|
|
2014
Q4 | $2.94M | Buy |
68,406
+22,935
| +50% | +$986K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $2.05M | Sell |
45,471
-8,399
| -16% | -$378K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $2.59M | Buy |
53,870
+6,738
| +14% | +$324K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $2.2M | Buy |
47,132
+13,134
| +39% | +$612K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $1.59M | Sell |
33,998
-16,424
| -33% | -$767K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $2.26M | Buy |
50,422
+34,485
| +216% | +$1.54M | ﹤0.01% | 2382 |
|
|
2013
Q2 | $649K | Buy |
+15,937
| New | +$649K | ﹤0.01% | 2741 |
|