Bank of America’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,137,324
-210,068
| -16% | -$27M | 0.01% | 855 |
|
|
2025
Q1 | $157M | Sell |
1,347,392
-500,183
| -27% | -$58.2M | 0.01% | 765 |
|
|
2024
Q4 | $217M | Sell |
1,847,575
-1,886,471
| -51% | -$222M | 0.02% | 587 |
|
|
2024
Q3 | $446M | Buy |
3,734,046
+2,898
| +0.1% | +$346K | 0.04% | 410 |
|
|
2024
Q2 | $419M | Sell |
3,731,148
-148,767
| -4% | -$16.7M | 0.04% | 393 |
|
|
2024
Q1 | $427M | Buy |
3,879,915
+501,793
| +15% | +$55.3M | 0.04% | 387 |
|
|
2023
Q4 | $344M | Buy |
3,378,122
+1,040,827
| +45% | +$106M | 0.03% | 404 |
|
|
2023
Q3 | $216M | Buy |
2,337,295
+704,943
| +43% | +$65.1M | 0.02% | 513 |
|
|
2023
Q2 | $157M | Sell |
1,632,352
-3,091,153
| -65% | -$297M | 0.02% | 636 |
|
|
2023
Q1 | $431M | Buy |
4,723,505
+1,244,122
| +36% | +$113M | 0.04% | 346 |
|
|
2022
Q4 | $295M | Buy |
3,479,383
+491,674
| +16% | +$41.7M | 0.03% | 424 |
|
|
2022
Q3 | $233M | Sell |
2,987,709
-2,530,465
| -46% | -$197M | 0.03% | 478 |
|
|
2022
Q2 | $463M | Buy |
5,518,174
+746,552
| +16% | +$62.6M | 0.05% | 308 |
|
|
2022
Q1 | $476M | Buy |
4,771,622
+2,459,182
| +106% | +$245M | 0.05% | 335 |
|
|
2021
Q4 | $245M | Sell |
2,312,440
-2,794,155
| -55% | -$296M | 0.02% | 536 |
|
|
2021
Q3 | $510M | Buy |
5,106,595
+1,105,351
| +28% | +$110M | 0.05% | 309 |
|
|
2021
Q2 | $405M | Sell |
4,001,244
-46,692
| -1% | -$4.72M | 0.04% | 364 |
|
|
2021
Q1 | $385M | Buy |
4,047,936
+2,937,867
| +265% | +$280M | 0.04% | 361 |
|
|
2020
Q4 | $101M | Sell |
1,110,069
-4,567,839
| -80% | -$414M | 0.01% | 721 |
|
|
2020
Q3 | $454M | Buy |
5,677,908
+1,226,793
| +28% | +$98M | 0.06% | 264 |
|
|
2020
Q2 | $328M | Buy |
4,451,115
+2,340,558
| +111% | +$173M | 0.05% | 314 |
|
|
2020
Q1 | $132M | Buy |
2,110,557
+455,918
| +28% | +$28.5M | 0.02% | 502 |
|
|
2019
Q4 | $131M | Buy |
1,654,639
+338,353
| +26% | +$26.8M | 0.02% | 591 |
|
|
2019
Q3 | $97.1M | Buy |
1,316,286
+144,956
| +12% | +$10.7M | 0.01% | 682 |
|
|
2019
Q2 | $86.3M | Buy |
1,171,330
+60,545
| +5% | +$4.46M | 0.01% | 735 |
|
|
2019
Q1 | $80.1M | Sell |
1,110,785
-5,735,561
| -84% | -$414M | 0.01% | 764 |
|
|
2018
Q4 | $439M | Buy |
6,846,346
+5,872,979
| +603% | +$377M | 0.08% | 237 |
|
|
2018
Q3 | $72.3M | Sell |
973,367
-3,651
| -0.4% | -$271K | 0.01% | 777 |
|
|
2018
Q2 | $69.5M | Sell |
977,018
-65,047
| -6% | -$4.63M | 0.01% | 791 |
|
|
2018
Q1 | $74.7M | Sell |
1,042,065
-373,873
| -26% | -$26.8M | 0.01% | 739 |
|
|
2017
Q4 | $102M | Buy |
1,415,938
+523,213
| +59% | +$37.7M | 0.02% | 616 |
|
|
2017
Q3 | $61.4M | Sell |
892,725
-10,148
| -1% | -$698K | 0.01% | 872 |
|
|
2017
Q2 | $59.1M | Sell |
902,873
-25,540
| -3% | -$1.67M | 0.01% | 795 |
|
|
2017
Q1 | $58.7M | Sell |
928,413
-1,197,359
| -56% | -$75.7M | 0.01% | 799 |
|
|
2016
Q4 | $126M | Buy |
2,125,772
+1,528,714
| +256% | +$90.5M | 0.03% | 490 |
|
|
2016
Q3 | $35.3M | Sell |
597,058
-347,221
| -37% | -$20.5M | 0.01% | 1013 |
|
|
2016
Q2 | $53.1M | Sell |
944,279
-474,096
| -33% | -$26.7M | 0.01% | 781 |
|
|
2016
Q1 | $79.5M | Sell |
1,418,375
-1,184,961
| -46% | -$66.4M | 0.02% | 613 |
|
|
2015
Q4 | $145M | Buy |
2,603,336
+981,946
| +61% | +$54.8M | 0.03% | 434 |
|
|
2015
Q3 | $87.5M | Buy |
1,621,390
+1,161,600
| +253% | +$62.7M | 0.02% | 579 |
|
|
2015
Q2 | $27.3M | Sell |
459,790
-145,945
| -24% | -$8.68M | 0.01% | 928 |
|
|
2015
Q1 | $36.4M | Sell |
605,735
-646,352
| -52% | -$38.8M | 0.01% | 802 |
|
|
2014
Q4 | $73.2M | Buy |
1,252,087
+667,162
| +114% | +$39M | 0.03% | 526 |
|
|
2014
Q3 | $34.5M | Sell |
584,925
-32,117
| -5% | -$1.89M | 0.01% | 825 |
|
|
2014
Q2 | $37.2M | Buy |
617,042
+218,399
| +55% | +$13.2M | 0.01% | 790 |
|
|
2014
Q1 | $23.2M | Sell |
398,643
-55,167
| -12% | -$3.21M | 0.01% | 967 |
|
|
2013
Q4 | $26.1M | Buy |
453,810
+207,028
| +84% | +$11.9M | 0.01% | 887 |
|
|
2013
Q3 | $13.3M | Buy |
246,782
+14,880
| +6% | +$802K | 0.01% | 1202 |
|
|
2013
Q2 | $11.6M | Buy |
+231,902
| New | +$11.6M | ﹤0.01% | 1255 |
|