Bank of America’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
5,351,818
-565,883
| -10% | -$34.5M | 0.02% | 529 |
|
|
2025
Q1 | $328M | Sell |
5,917,701
-1,580,671
| -21% | -$87.6M | 0.03% | 485 |
|
|
2024
Q4 | $391M | Buy |
7,498,372
+2,551,619
| +52% | +$133M | 0.03% | 410 |
|
|
2024
Q3 | $283M | Sell |
4,946,753
-145,193
| -3% | -$8.31M | 0.02% | 546 |
|
|
2024
Q2 | $271M | Buy |
5,091,946
+211,971
| +4% | +$11.3M | 0.02% | 526 |
|
|
2024
Q1 | $261M | Sell |
4,879,975
-1,517,162
| -24% | -$81M | 0.02% | 534 |
|
|
2023
Q4 | $327M | Buy |
6,397,137
+622,032
| +11% | +$31.7M | 0.03% | 421 |
|
|
2023
Q3 | $271M | Buy |
5,775,105
+536,150
| +10% | +$25.2M | 0.03% | 437 |
|
|
2023
Q2 | $258M | Buy |
5,238,955
+60,526
| +1% | +$2.98M | 0.03% | 471 |
|
|
2023
Q1 | $253M | Sell |
5,178,429
-3,629,766
| -41% | -$177M | 0.03% | 501 |
|
|
2022
Q4 | $401M | Buy |
8,808,195
+940,625
| +12% | +$42.8M | 0.05% | 349 |
|
|
2022
Q3 | $315M | Buy |
7,867,570
+361,987
| +5% | +$14.5M | 0.04% | 404 |
|
|
2022
Q2 | $338M | Buy |
7,505,583
+1,512,426
| +25% | +$68.1M | 0.04% | 396 |
|
|
2022
Q1 | $313M | Sell |
5,993,157
-2,971,337
| -33% | -$155M | 0.03% | 460 |
|
|
2021
Q4 | $498M | Buy |
8,964,494
+4,677,140
| +109% | +$260M | 0.05% | 323 |
|
|
2021
Q3 | $238M | Buy |
4,287,354
+256,455
| +6% | +$14.2M | 0.02% | 522 |
|
|
2021
Q2 | $232M | Buy |
4,030,899
+278,054
| +7% | +$16M | 0.02% | 529 |
|
|
2021
Q1 | $207M | Sell |
3,752,845
-642,221
| -15% | -$35.4M | 0.02% | 535 |
|
|
2020
Q4 | $233M | Buy |
4,395,066
+948,293
| +28% | +$50.3M | 0.03% | 446 |
|
|
2020
Q3 | $159M | Buy |
3,446,773
+42,953
| +1% | +$1.98M | 0.02% | 532 |
|
|
2020
Q2 | $147M | Sell |
3,403,820
-1,792,295
| -34% | -$77.5M | 0.02% | 523 |
|
|
2020
Q1 | $196M | Sell |
5,196,115
-112,155
| -2% | -$4.22M | 0.04% | 396 |
|
|
2019
Q4 | $261M | Buy |
5,308,270
+1,807,753
| +52% | +$88.8M | 0.04% | 381 |
|
|
2019
Q3 | $161M | Buy |
3,500,517
+53,075
| +2% | +$2.44M | 0.02% | 508 |
|
|
2019
Q2 | $161M | Sell |
3,447,442
-97,337
| -3% | -$4.55M | 0.02% | 521 |
|
|
2019
Q1 | $164M | Sell |
3,544,779
-23,468,127
| -87% | -$1.09B | 0.03% | 502 |
|
|
2018
Q4 | $1.13B | Buy |
27,012,906
+24,185,120
| +855% | +$1.01B | 0.2% | 114 |
|
|
2018
Q3 | $135M | Buy |
2,827,786
+296,035
| +12% | +$14.1M | 0.02% | 544 |
|
|
2018
Q2 | $120M | Sell |
2,531,751
-188,317
| -7% | -$8.9M | 0.02% | 576 |
|
|
2018
Q1 | $135M | Sell |
2,720,068
-2,452,331
| -47% | -$122M | 0.02% | 540 |
|
|
2017
Q4 | $258M | Buy |
5,172,399
+2,798,495
| +118% | +$140M | 0.04% | 340 |
|
|
2017
Q3 | $115M | Buy |
2,373,904
+368,538
| +18% | +$17.8M | 0.02% | 608 |
|
|
2017
Q2 | $91.4M | Buy |
2,005,366
+2,920
| +0.1% | +$133K | 0.02% | 616 |
|
|
2017
Q1 | $87.3M | Sell |
2,002,446
-3,110,378
| -61% | -$136M | 0.02% | 633 |
|
|
2016
Q4 | $206M | Buy |
5,112,824
+3,646,153
| +249% | +$147M | 0.04% | 350 |
|
|
2016
Q3 | $60.8M | Sell |
1,466,671
-346,414
| -19% | -$14.4M | 0.01% | 725 |
|
|
2016
Q2 | $70.6M | Sell |
1,813,085
-356,448
| -16% | -$13.9M | 0.02% | 667 |
|
|
2016
Q1 | $85.7M | Sell |
2,169,533
-7,905,084
| -78% | -$312M | 0.02% | 584 |
|
|
2015
Q4 | $399M | Buy |
10,074,617
+6,647,538
| +194% | +$263M | 0.09% | 209 |
|
|
2015
Q3 | $134M | Buy |
3,427,079
+2,038,073
| +147% | +$79.6M | 0.03% | 455 |
|
|
2015
Q2 | $61.4M | Buy |
1,389,006
+315,881
| +29% | +$14M | 0.02% | 594 |
|
|
2015
Q1 | $48M | Sell |
1,073,125
-1,424,331
| -57% | -$63.7M | 0.02% | 687 |
|
|
2014
Q4 | $107M | Buy |
2,497,456
+736,964
| +42% | +$31.7M | 0.04% | 424 |
|
|
2014
Q3 | $80.1M | Buy |
1,760,492
+10,765
| +0.6% | +$490K | 0.03% | 505 |
|
|
2014
Q2 | $84M | Buy |
1,749,727
+26,661
| +2% | +$1.28M | 0.03% | 497 |
|
|
2014
Q1 | $80.2M | Sell |
1,723,066
-655,296
| -28% | -$30.5M | 0.03% | 480 |
|
|
2013
Q4 | $111M | Buy |
2,378,362
+219,072
| +10% | +$10.2M | 0.04% | 380 |
|
|
2013
Q3 | $96.8M | Buy |
2,159,290
+344,762
| +19% | +$15.5M | 0.04% | 396 |
|
|
2013
Q2 | $73.9M | Buy |
+1,814,528
| New | +$73.9M | 0.03% | 432 |
|