BS
Banco Santander’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
385,710
+148,636
| +63% | +$19.1M | 0.47% | 35 |
|
|
2025
Q1 | $27.6M | Buy |
237,074
+37,232
| +19% | +$4.33M | 0.3% | 55 |
|
|
2024
Q4 | $23.5M | Sell |
199,842
-1,709
| -0.8% | -$201K | 0.28% | 64 |
|
|
2024
Q3 | $24.1M | Buy |
201,551
+414
| +0.2% | +$49.5K | 0.28% | 60 |
|
|
2024
Q2 | $22.6M | Buy |
201,137
+22,048
| +12% | +$2.48M | 0.28% | 60 |
|
|
2024
Q1 | $19.7M | Buy |
179,089
+50,452
| +39% | +$5.56M | 0.24% | 63 |
|
|
2023
Q4 | $13.1M | Buy |
128,637
+37,075
| +40% | +$3.77M | 0.15% | 92 |
|
|
2023
Q3 | $8.46M | Sell |
91,562
-13,393
| -13% | -$1.24M | 0.12% | 116 |
|
|
2023
Q2 | $10.1M | Sell |
104,955
-310,947
| -75% | -$29.8M | 0.13% | 94 |
|
|
2023
Q1 | $37.9M | Buy |
415,902
+9,795
| +2% | +$893K | 0.56% | 21 |
|
|
2022
Q4 | $34.5M | Sell |
406,107
-61,700
| -13% | -$5.24M | 0.51% | 21 |
|
|
2022
Q3 | $36.4M | Buy |
467,807
+18,072
| +4% | +$1.41M | 0.49% | 23 |
|
|
2022
Q2 | $37.7M | Buy |
449,735
+182,086
| +68% | +$15.3M | 0.5% | 25 |
|
|
2022
Q1 | $26.7M | Buy |
267,649
+68,170
| +34% | +$6.8M | 0.29% | 45 |
|
|
2021
Q4 | $21.1M | Sell |
199,479
-118,286
| -37% | -$12.5M | 0.11% | 57 |
|
|
2021
Q3 | $31.8M | Buy |
317,765
+5,292
| +2% | +$529K | 0.17% | 41 |
|
|
2021
Q2 | $31.6M | Buy |
312,473
+40,561
| +15% | +$4.1M | 0.18% | 34 |
|
|
2021
Q1 | $25.9M | Sell |
271,912
-99,481
| -27% | -$9.47M | 0.18% | 38 |
|
|
2020
Q4 | $33.7M | Buy |
371,393
+136,313
| +58% | +$12.4M | 0.24% | 23 |
|
|
2020
Q3 | $18.8M | Sell |
235,080
-130,393
| -36% | -$10.4M | 0.25% | 39 |
|
|
2020
Q2 | $26.9M | Sell |
365,473
-434,905
| -54% | -$32.1M | 0.35% | 19 |
|
|
2020
Q1 | $50.1M | Buy |
800,378
+251,396
| +46% | +$15.7M | 0.57% | 27 |
|
|
2019
Q4 | $43.5M | Buy |
548,982
+249,108
| +83% | +$19.7M | 0.4% | 28 |
|
|
2019
Q3 | $22.1M | Buy |
299,874
+54,379
| +22% | +$4.01M | 0.22% | 46 |
|
|
2019
Q2 | $18.1M | Sell |
245,495
-17,968
| -7% | -$1.32M | 0.18% | 52 |
|
|
2019
Q1 | $19M | Sell |
263,463
-109,970
| -29% | -$7.93M | 0.21% | 54 |
|
|
2018
Q4 | $24M | Buy |
373,433
+71,592
| +24% | +$4.59M | 0.3% | 42 |
|
|
2018
Q3 | $22.4M | Buy |
301,841
+7,207
| +2% | +$535K | 0.26% | 51 |
|
|
2018
Q2 | $21M | Sell |
294,634
-126,620
| -30% | -$9.01M | 0.24% | 58 |
|
|
2018
Q1 | $29.8M | Sell |
421,254
-428,089
| -50% | -$30.3M | 0.35% | 46 |
|
|
2017
Q4 | $61.2M | Sell |
849,343
-28,750
| -3% | -$2.07M | 0.88% | 11 |
|
|
2017
Q3 | $60.1M | Sell |
878,093
-19,866
| -2% | -$1.36M | 0.99% | 12 |
|
|
2017
Q2 | $58.7M | Buy |
897,959
+574,299
| +177% | +$37.6M | 1.15% | 11 |
|
|
2017
Q1 | $20.5M | Buy |
323,660
+283,105
| +698% | +$17.9M | 0.53% | 18 |
|
|
2016
Q4 | $2.4M | Buy |
+40,555
| New | +$2.4M | 0.06% | 72 |
|