Bank of America’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
57,449
+568
| +1% | +$22.4K | ﹤0.01% | 3919 |
|
|
2025
Q1 | $2.01M | Sell |
56,881
-1,025
| -2% | -$36.3K | ﹤0.01% | 3923 |
|
|
2024
Q4 | $2.1M | Sell |
57,906
-17,648
| -23% | -$640K | ﹤0.01% | 3710 |
|
|
2024
Q3 | $2.82M | Sell |
75,554
-17,222
| -19% | -$642K | ﹤0.01% | 3617 |
|
|
2024
Q2 | $3.2M | Sell |
92,776
-6,704
| -7% | -$231K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $3.36M | Buy |
99,480
+33,451
| +51% | +$1.13M | ﹤0.01% | 3371 |
|
|
2023
Q4 | $2.09M | Buy |
66,029
+2,847
| +5% | +$90.3K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $1.79M | Buy |
63,182
+3,116
| +5% | +$88.5K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $1.79M | Buy |
60,066
+1,388
| +2% | +$41.4K | ﹤0.01% | 3627 |
|
|
2023
Q1 | $1.66M | Sell |
58,678
-2,927
| -5% | -$82.7K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $1.61M | Sell |
61,605
-31,189
| -34% | -$817K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $2.24M | Sell |
92,794
-6,931
| -7% | -$167K | ﹤0.01% | 3565 |
|
|
2022
Q2 | $2.6M | Buy |
99,725
+21,121
| +27% | +$551K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $2.46M | Buy |
78,604
+2,832
| +4% | +$88.6K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $2.52M | Buy |
75,772
+9,400
| +14% | +$312K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $2.08M | Buy |
66,372
+1,036
| +2% | +$32.5K | ﹤0.01% | 3758 |
|
|
2021
Q2 | $2.08M | Buy |
65,336
+2,484
| +4% | +$79K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $1.88M | Buy |
62,852
+616
| +1% | +$18.4K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $1.78M | Buy |
62,236
+3,568
| +6% | +$102K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $1.48M | Buy |
58,668
+1,264
| +2% | +$31.8K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $1.33M | Sell |
57,404
-13,756
| -19% | -$318K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $1.39M | Sell |
71,160
-292
| -0.4% | -$5.72K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $1.77M | Buy |
71,452
+4,276
| +6% | +$106K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $1.55M | Buy |
67,176
+10,112
| +18% | +$233K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $1.31M | Buy |
57,064
+3,808
| +7% | +$87.3K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $1.21M | Sell |
53,256
-6,260
| -11% | -$142K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $1.18M | Sell |
59,516
-1,988
| -3% | -$39.3K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $1.41M | Buy |
61,504
+8,420
| +16% | +$194K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $1.17M | Buy |
53,084
+10,160
| +24% | +$225K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $958K | Sell |
42,924
-1,760
| -4% | -$39.3K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $1M | Sell |
44,684
-68
| -0.2% | -$1.53K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $965K | Buy |
44,752
+11,280
| +34% | +$243K | ﹤0.01% | 3867 |
|
|
2017
Q2 | $692K | Buy |
33,472
+2,688
| +9% | +$55.6K | ﹤0.01% | 4018 |
|
|
2017
Q1 | $616K | Buy |
30,784
+9,236
| +43% | +$185K | ﹤0.01% | 4090 |
|
|
2016
Q4 | $403K | Buy |
21,548
+2,548
| +13% | +$47.7K | ﹤0.01% | 4240 |
|
|
2016
Q3 | $355K | Buy |
19,000
+536
| +3% | +$10K | ﹤0.01% | 4151 |
|
|
2016
Q2 | $327K | Buy |
18,464
+7,776
| +73% | +$138K | ﹤0.01% | 4202 |
|
|
2016
Q1 | $189K | Buy |
10,688
+5,476
| +105% | +$96.8K | ﹤0.01% | 4395 |
|
|
2015
Q4 | $92K | Buy |
5,212
+5,044
| +3,002% | +$89K | ﹤0.01% | 4815 |
|
|
2015
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 5838 |
|
|
2015
Q2 | $3K | Buy |
168
+40
| +31% | +$714 | ﹤0.01% | 5914 |
|
|
2015
Q1 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 5663 |
|