Ariel Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Ariel Investments’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,769	Closed	-$3.36M	–	116
2023 Q4	$3.36M	Sell	65,769 -107,904	-62%	-$5.19M	0.03%	99
2023 Q3	$8.16M	Buy	173,673 +39,278	+29%	+$1.92M	0.09%	83
2023 Q2	$6.61M	Buy	134,395 +22,232	+20%	+$1.09M	0.06%	88
2023 Q1	$5.47M	Sell	112,163 -19,260	-15%	-$928K	0.05%	95
2022 Q4	$5.98M	Buy	131,423 +33,458	+34%	+$1.47M	0.06%	91
2022 Q3	$3.92M	Hold	97,965	–	–	0.04%	98
2022 Q2	$4.41M	Buy	97,965 +59,114	+152%	+$2.86M	0.04%	97
2022 Q1	$2.03M	Sell	38,851 -6,651	-15%	-$354K	0.02%	99
2021 Q4	$2.53M	Hold	45,502	–	–	0.02%	100
2021 Q3	$2.52M	Hold	45,502	–	–	0.02%	101
2021 Q2	$2.62M	Hold	45,502	–	–	0.02%	99
2021 Q1	$2.51M	Sell	45,502 -12,899	-22%	-$713K	0.02%	103
2020 Q4	$3.1M	Buy	58,401 +52,597	+906%	+$2.61M	0.03%	113
2020 Q3	$267K	Hold	5,804	–	–	﹤0.01%	137
2020 Q2	$251K	Hold	5,804	–	–	﹤0.01%	142
2020 Q1	$219K	Sell	5,804 -17,195	-75%	-$773K	﹤0.01%	146
2019 Q4	$1.13M	Hold	22,999	–	–	0.01%	138
2019 Q3	$1.06M	Hold	22,999	–	–	0.01%	138
2019 Q2	$1.07M	Sell	22,999 -207,120	-90%	-$9.63M	0.01%	145
2019 Q1	$10.6M	Sell	230,119 -14,803	-6%	-$667K	0.13%	107
2018 Q4	$10.3M	Buy	244,922 +13,365	+6%	+$589K	0.14%	102
2018 Q3	$11M	Hold	231,557	–	–	0.12%	110
2018 Q2	$10.9M	Sell	231,557 -11,397	-5%	-$565K	0.12%	110
2018 Q1	$12.1M	Sell	242,954 -58,838	-19%	-$2.99M	0.14%	105
2017 Q4	$15.1M	Buy	301,792 +50,232	+20%	+$2.48M	0.17%	98
2017 Q3	$12.2M	Hold	251,560	–	–	0.14%	104
2017 Q2	$11.5M	Sell	251,560 -9,030	-3%	-$408K	0.14%	104
2017 Q1	$11.4M	Sell	260,590 -15,970	-6%	-$677K	0.13%	105
2016 Q4	$11.1M	Buy	276,560 +200,046	+261%	+$8.1M	0.13%	110
2016 Q3	$3.17M	Buy	76,514 +39,344	+106%	+$1.6M	0.04%	164
2016 Q2	$1.45M	Buy	+37,170	New	+$1.48M	0.02%	179