Bank Julius Baer & Co’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 | $44M | Buy |
342,137
+12,347
| +4% | +$1.59M | 0.13% | 110 |
|
|
2025
Q1 | $40.8M | Sell |
329,790
-82,704
| -20% | -$10.2M | 0.13% | 111 |
|
|
2024
Q4 | $48.8M | Buy |
412,494
+37,587
| +10% | +$4.45M | 0.15% | 107 |
|
|
2024
Q3 | $48.2M | Buy |
374,907
+19,930
| +6% | +$2.56M | 0.16% | 90 |
|
|
2024
Q2 | $41.7M | Sell |
354,977
-1,029
| -0.3% | -$121K | 0.16% | 87 |
|
|
2024
Q1 | $38.6M | Buy |
356,006
+110,995
| +45% | +$12M | 0.15% | 100 |
|
|
2023
Q4 | $24.9M | Buy |
245,011
+2,025
| +0.8% | +$206K | 0.11% | 123 |
|
|
2023
Q3 | $22.4M | Buy |
242,986
+66,100
| +37% | +$6.11M | 0.13% | 110 |
|
|
2023
Q2 | $17M | Buy |
176,886
+48,698
| +38% | +$4.67M | 0.1% | 124 |
|
|
2023
Q1 | $11.7M | Sell |
128,188
-49,299
| -28% | -$4.49M | 0.07% | 141 |
|
|
2022
Q4 | $15.1M | Buy |
177,487
+139,272
| +364% | +$11.8M | 0.1% | 122 |
|
|
2022
Q3 | $2.97M | Sell |
38,215
-77,083
| -67% | -$6M | 0.02% | 182 |
|
|
2022
Q2 | $9.67M | Buy |
115,298
+84,733
| +277% | +$7.11M | 0.07% | 139 |
|
|
2022
Q1 | $3.05M | Sell |
30,565
-3,506
| -10% | -$350K | 0.02% | 195 |
|
|
2021
Q4 | $3.6M | Buy |
34,071
+2,877
| +9% | +$304K | 0.02% | 221 |
|
|
2021
Q3 | $3.12M | Buy |
31,194
+21,746
| +230% | +$2.17M | 0.02% | 227 |
|
|
2021
Q2 | $956K | Sell |
9,448
-25,044
| -73% | -$2.53M | 0.01% | 355 |
|
|
2021
Q1 | $3.28M | Sell |
34,492
-8,453
| -20% | -$804K | 0.02% | 228 |
|
|
2020
Q4 | $3.9M | Buy |
42,945
+31,498
| +275% | +$2.86M | 0.03% | 209 |
|
|
2020
Q3 | $915K | Buy |
11,447
+790
| +7% | +$63.1K | 0.01% | 306 |
|
|
2020
Q2 | $786K | Sell |
10,657
-9,999
| -48% | -$737K | 0.01% | 305 |
|
|
2020
Q1 | $1.18M | Buy |
+20,656
| New | +$1.18M | 0.03% | 204 |
|