ARS Investment Partners’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 | $797K | Sell |
13,082
-2,316
| -15% | -$141K | 0.06% | 102 |
|
|
2025
Q1 | $803K | Hold |
15,398
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $803K | Buy |
15,398
+8,936
| +138% | +$466K | 0.07% | 98 |
|
|
2024
Q3 | $370K | Buy |
6,462
+1,288
| +25% | +$73.7K | 0.03% | 126 |
|
|
2024
Q2 | $275K | Hold |
5,174
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $276K | Sell |
5,174
-253
| -5% | -$13.5K | 0.03% | 130 |
|
|
2023
Q4 | $277K | Buy |
5,427
+60
| +1% | +$3.06K | 0.03% | 130 |
|
|
2023
Q3 | $252K | Hold |
5,367
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $264K | Sell |
5,367
-197
| -4% | -$9.7K | 0.03% | 138 |
|
|
2023
Q1 | $271K | Buy |
+5,564
| New | +$271K | 0.03% | 131 |
|
|
2022
Q2 | – | Sell |
-3,982
| Closed | -$208K | – | 152 |
|
|
2022
Q1 | $208K | Buy |
3,982
+161
| +4% | +$8.41K | 0.02% | 144 |
|
|
2021
Q4 | $212K | Buy |
3,821
+115
| +3% | +$6.38K | 0.02% | 151 |
|
|
2021
Q3 | $205K | Buy |
+3,706
| New | +$205K | 0.02% | 148 |
|
|
2020
Q1 | – | Sell |
-40,501
| Closed | -$1.99M | – | 89 |
|
|
2019
Q4 | $1.99M | Sell |
40,501
-2,626
| -6% | -$129K | 0.33% | 55 |
|
|
2019
Q3 | $1.99M | Sell |
43,127
-19,341
| -31% | -$891K | 0.36% | 53 |
|
|
2019
Q2 | $2.92M | Buy |
62,468
+1,085
| +2% | +$50.7K | 0.49% | 47 |
|
|
2019
Q1 | $2.84M | Buy |
61,383
+4,454
| +8% | +$206K | 0.51% | 41 |
|
|
2018
Q4 | $2.39M | Buy |
56,929
+2,976
| +6% | +$125K | 0.51% | 43 |
|
|
2018
Q3 | $2.57M | Buy |
53,953
+12,843
| +31% | +$612K | 0.4% | 48 |
|
|
2018
Q2 | $1.94M | Buy |
41,110
+2,037
| +5% | +$96.2K | 0.31% | 54 |
|
|
2018
Q1 | $1.94M | Buy |
39,073
+2,681
| +7% | +$133K | 0.24% | 71 |
|
|
2017
Q4 | $1.82M | Buy |
36,392
+3,514
| +11% | +$176K | 0.22% | 78 |
|
|
2017
Q3 | $1.59M | Buy |
32,878
+1,383
| +4% | +$66.9K | 0.2% | 82 |
|
|
2017
Q2 | $1.44M | Buy |
31,495
+9,485
| +43% | +$432K | 0.2% | 87 |
|
|
2017
Q1 | $960K | Buy |
22,010
+6,963
| +46% | +$304K | 0.14% | 105 |
|
|
2016
Q4 | $606K | Sell |
15,047
-96,914
| -87% | -$3.9M | 0.09% | 121 |
|
|
2016
Q3 | $4.64M | Buy |
111,961
+3,352
| +3% | +$139K | 1.02% | 42 |
|
|
2016
Q2 | $4.23M | Sell |
108,609
-2,711
| -2% | -$106K | 0.95% | 42 |
|
|
2016
Q1 | $4.4M | Buy |
111,320
+28,896
| +35% | +$1.14M | 1.03% | 41 |
|
|
2015
Q4 | $3.27M | Buy |
82,424
+4,364
| +6% | +$173K | 0.77% | 46 |
|
|
2015
Q3 | $3.05M | Sell |
78,060
-999
| -1% | -$39K | 0.7% | 48 |
|
|
2015
Q2 | $3.49M | Buy |
79,059
+2,146
| +3% | +$94.8K | 0.64% | 52 |
|
|
2015
Q1 | $3.44M | Sell |
76,913
-17,050
| -18% | -$762K | 0.64% | 49 |
|
|
2014
Q4 | $4.04M | Buy |
93,963
+4,718
| +5% | +$203K | 0.69% | 48 |
|
|
2014
Q3 | $4.06M | Buy |
89,245
+4,041
| +5% | +$184K | 0.62% | 47 |
|
|
2014
Q2 | $4.09M | Buy |
85,204
+3,159
| +4% | +$152K | 0.63% | 47 |
|
|
2014
Q1 | $3.82M | Buy |
82,045
+25,000
| +44% | +$1.16M | 0.67% | 45 |
|
|
2013
Q4 | $2.66M | Buy |
+57,045
| New | +$2.66M | 0.45% | 54 |
|