Bank of New York Mellon’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 | $46.3M | Buy |
360,328
+11,670
| +3% | +$1.5M | 0.01% | 1050 |
|
|
2025
Q1 | $40.6M | Sell |
348,658
-28,743
| -8% | -$3.35M | 0.01% | 1086 |
|
|
2024
Q4 | $44.3M | Buy |
377,401
+48,890
| +15% | +$5.74M | 0.01% | 1091 |
|
|
2024
Q3 | $39.3M | Sell |
328,511
-163,315
| -33% | -$19.5M | 0.01% | 1183 |
|
|
2024
Q2 | $55.3M | Sell |
491,826
-115,016
| -19% | -$12.9M | 0.01% | 963 |
|
|
2024
Q1 | $66.8M | Buy |
606,842
+82,201
| +16% | +$9.05M | 0.01% | 875 |
|
|
2023
Q4 | $53.4M | Buy |
524,641
+7,381
| +1% | +$751K | 0.01% | 1005 |
|
|
2023
Q3 | $47.8M | Sell |
517,260
-5,491
| -1% | -$507K | 0.01% | 1012 |
|
|
2023
Q2 | $50.2M | Sell |
522,751
-33,712
| -6% | -$3.23M | 0.01% | 1018 |
|
|
2023
Q1 | $50.7M | Sell |
556,463
-641,556
| -54% | -$58.5M | 0.01% | 1007 |
|
|
2022
Q4 | $102M | Buy |
1,198,019
+622,507
| +108% | +$52.8M | 0.02% | 603 |
|
|
2022
Q3 | $44.8M | Sell |
575,512
-41,853
| -7% | -$3.26M | 0.01% | 1032 |
|
|
2022
Q2 | $51.8M | Sell |
617,365
-6,351
| -1% | -$533K | 0.01% | 956 |
|
|
2022
Q1 | $62.2M | Buy |
623,716
+55,790
| +10% | +$5.57M | 0.01% | 955 |
|
|
2021
Q4 | $60.1M | Buy |
567,926
+30,321
| +6% | +$3.21M | 0.01% | 1026 |
|
|
2021
Q3 | $53.7M | Sell |
537,605
-12,279
| -2% | -$1.23M | 0.01% | 1082 |
|
|
2021
Q2 | $55.6M | Sell |
549,884
-13,944
| -2% | -$1.41M | 0.01% | 1067 |
|
|
2021
Q1 | $53.6M | Sell |
563,828
-27,463
| -5% | -$2.61M | 0.01% | 1065 |
|
|
2020
Q4 | $53.6M | Buy |
591,291
+262,144
| +80% | +$23.8M | 0.01% | 1012 |
|
|
2020
Q3 | $26.3M | Sell |
329,147
-13,466
| -4% | -$1.08M | 0.01% | 1291 |
|
|
2020
Q2 | $25.3M | Buy |
342,613
+204,391
| +148% | +$15.1M | 0.01% | 1293 |
|
|
2020
Q1 | $8.65M | Sell |
138,222
-8,403
| -6% | -$526K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $11.6M | Buy |
146,625
+40,247
| +38% | +$3.19M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $7.85M | Sell |
106,378
-2,315
| -2% | -$171K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $8.01M | Sell |
108,693
-20,846
| -16% | -$1.54M | ﹤0.01% | 2087 |
|
|
2019
Q1 | $9.35M | Sell |
129,539
-4,974
| -4% | -$359K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $8.63M | Buy |
134,513
+8,129
| +6% | +$522K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $9.39M | Sell |
126,384
-8,441
| -6% | -$627K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $9.59M | Sell |
134,825
-4,558
| -3% | -$324K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $9.99M | Buy |
139,383
+711
| +0.5% | +$51K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $10M | Buy |
138,672
+526
| +0.4% | +$37.9K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $9.51M | Buy |
138,146
+337
| +0.2% | +$23.2K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $9.03M | Buy |
137,809
+1,167
| +0.9% | +$76.4K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $8.64M | Sell |
136,642
-6,249
| -4% | -$395K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $8.46M | Buy |
142,891
+33,606
| +31% | +$1.99M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $6.46M | Buy |
109,285
+38,991
| +55% | +$2.3M | ﹤0.01% | 2112 |
|
|
2016
Q2 | $3.95M | Buy |
70,294
+5,131
| +8% | +$289K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $3.65M | Sell |
65,163
-14,820
| -19% | -$831K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $4.46M | Buy |
79,983
+60,527
| +311% | +$3.38M | ﹤0.01% | 2285 |
|
|
2015
Q3 | $1.05M | Buy |
19,456
+8,138
| +72% | +$439K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $674K | Buy |
11,318
+1,488
| +15% | +$88.6K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $590K | Sell |
9,830
-754,609
| -99% | -$45.3M | ﹤0.01% | 3540 |
|
|
2014
Q4 | $44.7M | Sell |
764,439
-27,002
| -3% | -$1.58M | 0.01% | 949 |
|
|
2014
Q3 | $46.6M | Sell |
791,441
-2,055
| -0.3% | -$121K | 0.01% | 908 |
|
|
2014
Q2 | $47.8M | Buy |
793,496
+77
| +0% | +$4.64K | 0.01% | 923 |
|
|
2014
Q1 | $46.1M | Sell |
793,419
-754,846
| -49% | -$43.9M | 0.01% | 945 |
|
|
2013
Q4 | $89.2M | Buy |
1,548,265
+753,759
| +95% | +$43.4M | 0.02% | 615 |
|
|
2013
Q3 | $42.8M | Sell |
794,506
-247,687
| -24% | -$13.4M | 0.01% | 955 |
|
|
2013
Q2 | $52.1M | Buy |
+1,042,193
| New | +$52.1M | 0.02% | 801 |
|