Baird Financial Group’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 | $2.42M | Sell |
39,644
-3,171
| -7% | -$193K | ﹤0.01% | 949 |
|
|
2025
Q1 | $2.37M | Sell |
42,815
-219
| -0.5% | -$12.1K | ﹤0.01% | 917 |
|
|
2024
Q4 | $2.24M | Hold |
43,034
| – | – | ﹤0.01% | 934 |
|
|
2024
Q3 | $2.46M | Hold |
43,034
| – | – | ﹤0.01% | 905 |
|
|
2024
Q2 | $2.29M | Hold |
43,034
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $2.3M | Hold |
43,034
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $2.2M | Buy |
43,034
+2,125
| +5% | +$108K | 0.01% | 904 |
|
|
2023
Q3 | $1.92M | Buy |
40,909
+154
| +0.4% | +$7.24K | 0.01% | 914 |
|
|
2023
Q2 | $2.01M | Sell |
40,755
-2,125
| -5% | -$105K | 0.01% | 906 |
|
|
2023
Q1 | $2.09M | Sell |
42,880
-301
| -0.7% | -$14.7K | 0.01% | 870 |
|
|
2022
Q4 | $1.97M | Buy |
43,181
+2,125
| +5% | +$96.7K | 0.01% | 881 |
|
|
2022
Q3 | $1.64M | Sell |
41,056
-125
| -0.3% | -$5K | ﹤0.01% | 898 |
|
|
2022
Q2 | $1.85M | Buy |
41,181
+641
| +2% | +$28.8K | 0.01% | 876 |
|
|
2022
Q1 | $2.12M | Hold |
40,540
| – | – | 0.01% | 882 |
|
|
2021
Q4 | $2.25M | Sell |
40,540
-41
| -0.1% | -$2.28K | 0.01% | 888 |
|
|
2021
Q3 | $2.25M | Hold |
40,581
| – | – | 0.01% | 904 |
|
|
2021
Q2 | $2.33M | Hold |
40,581
| – | – | 0.01% | 855 |
|
|
2021
Q1 | $2.24M | Buy |
40,581
+30
| +0.1% | +$1.66K | 0.01% | 841 |
|
|
2020
Q4 | $2.15M | Hold |
40,551
| – | – | 0.01% | 783 |
|
|
2020
Q3 | $1.87M | Buy |
40,551
+67
| +0.2% | +$3.08K | 0.01% | 764 |
|
|
2020
Q2 | $1.75M | Sell |
40,484
-2,017
| -5% | -$87.2K | 0.01% | 760 |
|
|
2020
Q1 | $1.6M | Buy |
42,501
+35,605
| +516% | +$1.34M | 0.01% | 754 |
|
|
2019
Q4 | $339K | Hold |
6,896
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $318K | Sell |
6,896
-1
| -0% | -$46 | ﹤0.01% | 1297 |
|
|
2019
Q2 | $323K | Buy |
6,897
+40
| +0.6% | +$1.87K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $317K | Hold |
6,857
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | $288K | Buy |
6,857
+1
| +0% | +$42 | ﹤0.01% | 1132 |
|
|
2018
Q3 | $328K | Buy |
6,856
+1
| +0% | +$48 | ﹤0.01% | 1158 |
|
|
2018
Q2 | $324K | Sell |
6,855
-1
| -0% | -$47 | ﹤0.01% | 1124 |
|
|
2018
Q1 | $341K | Buy |
6,856
+2,018
| +42% | +$100K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $242K | Sell |
4,838
-1
| -0% | -$50 | ﹤0.01% | 1175 |
|
|
2017
Q3 | $234K | Sell |
4,839
-199
| -4% | -$9.62K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $230K | Hold |
5,038
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $220K | Hold |
5,038
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q4 | $203K | Buy |
+5,038
| New | +$203K | ﹤0.01% | 1135 |
|