Baird Financial Group’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 | $2.83M | Sell |
22,006
-21
| -0.1% | -$2.7K | 0.01% | 901 |
|
|
2025
Q1 | $2.56M | Sell |
22,027
-10,240
| -32% | -$1.19M | ﹤0.01% | 894 |
|
|
2024
Q4 | $3.79M | Buy |
32,267
+11,343
| +54% | +$1.33M | 0.01% | 767 |
|
|
2024
Q3 | $2.5M | Buy |
20,924
+16,166
| +340% | +$1.93M | ﹤0.01% | 901 |
|
|
2024
Q2 | $535K | Buy |
4,758
+337
| +8% | +$37.9K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $487K | Sell |
4,421
-711
| -14% | -$78.3K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $522K | Buy |
5,132
+595
| +13% | +$60.6K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $419K | Sell |
4,537
-2,765
| -38% | -$255K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $701K | Buy |
7,302
+1,310
| +22% | +$126K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $546K | Sell |
5,992
-12
| -0.2% | -$1.09K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $510K | Buy |
6,004
+1,126
| +23% | +$95.6K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $380K | Sell |
4,878
-3,194
| -40% | -$249K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $677K | Buy |
8,072
+3,319
| +70% | +$278K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $474K | Sell |
4,753
-2,635
| -36% | -$263K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $782K | Buy |
7,388
+3,365
| +84% | +$356K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $402K | Hold |
4,023
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q2 | $407K | Sell |
4,023
-6
| -0.1% | -$607 | ﹤0.01% | 1473 |
|
|
2021
Q1 | $383K | Buy |
4,029
+190
| +5% | +$18.1K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $348K | Hold |
3,839
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $307K | Buy |
3,839
+37
| +1% | +$2.96K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $280K | Buy |
+3,802
| New | +$280K | ﹤0.01% | 1322 |
|
|
2020
Q1 | – | Sell |
-9,595
| Closed | -$760K | – | 1427 |
|
|
2019
Q4 | $760K | Buy |
9,595
+6,836
| +248% | +$541K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $203K | Sell |
2,759
-7
| -0.3% | -$515 | ﹤0.01% | 1440 |
|
|
2019
Q2 | $204K | Sell |
2,766
-235
| -8% | -$17.3K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $217K | Sell |
3,001
-5,081
| -63% | -$367K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $519K | Buy |
8,082
+2,124
| +36% | +$136K | ﹤0.01% | 976 |
|
|
2018
Q3 | $444K | Buy |
+5,958
| New | +$444K | ﹤0.01% | 1079 |
|