Bailard’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 | $12.6M | Sell |
206,049
-45
| -0% | -$2.74K | 0.29% | 77 |
|
|
2025
Q1 | $11.4M | Sell |
206,094
-35,256
| -15% | -$1.95M | 0.3% | 75 |
|
|
2024
Q4 | $12.6M | Buy |
241,350
+8,673
| +4% | +$452K | 0.32% | 74 |
|
|
2024
Q3 | $13.3M | Buy |
232,677
+591
| +0.3% | +$33.8K | 0.35% | 68 |
|
|
2024
Q2 | $12.3M | Sell |
232,086
-25,417
| -10% | -$1.35M | 0.34% | 66 |
|
|
2024
Q1 | $13.7M | Buy |
257,503
+11,628
| +5% | +$621K | 0.38% | 58 |
|
|
2023
Q4 | $12.5M | Buy |
245,875
+36,922
| +18% | +$1.88M | 0.37% | 62 |
|
|
2023
Q3 | $9.82M | Sell |
208,953
-11,228
| -5% | -$528K | 0.33% | 69 |
|
|
2023
Q2 | $10.8M | Sell |
220,181
-294
| -0.1% | -$14.5K | 0.38% | 61 |
|
|
2023
Q1 | $10.8M | Sell |
220,475
-2,720
| -1% | -$133K | 0.39% | 61 |
|
|
2022
Q4 | $10.2M | Sell |
223,195
-2,472
| -1% | -$112K | 0.39% | 58 |
|
|
2022
Q3 | $9.03M | Sell |
225,667
-13,000
| -5% | -$520K | 0.37% | 56 |
|
|
2022
Q2 | $10.7M | Sell |
238,667
-5,746
| -2% | -$259K | 0.42% | 54 |
|
|
2022
Q1 | $12.8M | Buy |
244,413
+49,339
| +25% | +$2.58M | 0.43% | 54 |
|
|
2021
Q4 | $10.8M | Buy |
195,074
+7,610
| +4% | +$423K | 0.35% | 64 |
|
|
2021
Q3 | $10.4M | Buy |
187,464
+3,499
| +2% | +$194K | 0.36% | 63 |
|
|
2021
Q2 | $10.6M | Sell |
183,965
-33,058
| -15% | -$1.9M | 0.37% | 60 |
|
|
2021
Q1 | $12M | Buy |
217,023
+22,631
| +12% | +$1.25M | 0.44% | 51 |
|
|
2020
Q4 | $10.3M | Sell |
194,392
-2,353
| -1% | -$125K | 0.47% | 47 |
|
|
2020
Q3 | $9.05M | Sell |
196,745
-3,392
| -2% | -$156K | 0.47% | 48 |
|
|
2020
Q2 | $8.65M | Sell |
200,137
-69,215
| -26% | -$2.99M | 0.48% | 44 |
|
|
2020
Q1 | $10.1M | Buy |
269,352
+102,820
| +62% | +$3.87M | 0.72% | 29 |
|
|
2019
Q4 | $8.18M | Sell |
166,532
-2,475
| -1% | -$122K | 0.46% | 53 |
|
|
2019
Q3 | $7.78M | Buy |
169,007
+293
| +0.2% | +$13.5K | 0.47% | 49 |
|
|
2019
Q2 | $7.89M | Hold |
168,714
| – | – | 0.48% | 50 |
|
|
2019
Q1 | $7.81M | Buy |
168,714
+3,396
| +2% | +$157K | 0.48% | 47 |
|
|
2018
Q4 | $6.94M | Sell |
165,318
-2,440
| -1% | -$102K | 0.47% | 47 |
|
|
2018
Q3 | $8M | Buy |
167,758
+8,225
| +5% | +$392K | 0.47% | 42 |
|
|
2018
Q2 | $7.54M | Sell |
159,533
-2,430
| -2% | -$115K | 0.45% | 47 |
|
|
2018
Q1 | $8.05M | Buy |
161,963
+12,203
| +8% | +$606K | 0.51% | 40 |
|
|
2017
Q4 | $7.48M | Sell |
149,760
-860
| -0.6% | -$43K | 0.47% | 43 |
|
|
2017
Q3 | $7.28M | Buy |
150,620
+6,205
| +4% | +$300K | 0.56% | 38 |
|
|
2017
Q2 | $6.58M | Buy |
144,415
+6,360
| +5% | +$290K | 0.53% | 42 |
|
|
2017
Q1 | $6.02M | Buy |
138,055
+16,215
| +13% | +$707K | 0.5% | 47 |
|
|
2016
Q4 | $4.91M | Buy |
121,840
+23,735
| +24% | +$956K | 0.45% | 60 |
|
|
2016
Q3 | $4.07M | Buy |
98,105
+3,765
| +4% | +$156K | 0.38% | 68 |
|
|
2016
Q2 | $3.68M | Buy |
94,340
+6,490
| +7% | +$253K | 0.44% | 42 |
|
|
2016
Q1 | $3.47M | Buy |
+87,850
| New | +$3.47M | 0.48% | 33 |
|
|
2015
Q4 | – | Sell |
-93,540
| Closed | -$3.65M | – | 205 |
|
|
2015
Q3 | $3.65M | Buy |
93,540
+16,558
| +22% | +$647K | 0.57% | 25 |
|
|
2015
Q2 | $3.4M | Buy |
76,982
+4,930
| +7% | +$218K | 0.53% | 28 |
|
|
2015
Q1 | $3.22M | Buy |
72,052
+7,550
| +12% | +$338K | 0.45% | 31 |
|
|
2014
Q4 | $2.78M | Buy |
64,502
+55,752
| +637% | +$2.4M | 0.39% | 41 |
|
|
2014
Q3 | $398K | Buy |
8,750
+3,120
| +55% | +$142K | 0.06% | 147 |
|
|
2014
Q2 | $270K | Buy |
+5,630
| New | +$270K | 0.04% | 193 |
|