Bank of New York Mellon’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.75M | Buy |
|
|||||
|
2025
Q2 | $4.72M | Sell |
|
|||||
|
2025
Q1 | $4.34M | Buy |
|
|||||
|
2024
Q4 | $3.7M | Buy |
|
|||||
|
2024
Q3 | $2.73M | Sell |
|
|||||
|
2024
Q2 | $20.6M | Sell |
|
|||||
|
2024
Q1 | $21M | Buy |
|
|||||
|
2023
Q4 | $19.9M | Sell |
|
|||||
|
2023
Q3 | $18.5M | Buy |
|
|||||
|
2023
Q2 | $18M | Buy |
|
|||||
|
2023
Q1 | $14.6M | Buy |
|
|||||
|
2022
Q4 | $13.5M | Sell |
|
|||||
|
2022
Q3 | $12.3M | Buy |
|
|||||
|
2022
Q2 | $11.6M | Sell |
|
|||||
|
2022
Q1 | $13.5M | Sell |
|
|||||
|
2021
Q4 | $14.4M | Sell |
|
|||||
|
2021
Q3 | $14.6M | Buy |
|
|||||
|
2021
Q2 | $13.7M | Buy |
|
|||||
|
2021
Q1 | $12.8M | Buy |
|
|||||
|
2020
Q4 | $12.1M | Buy |
|
|||||
|
2020
Q3 | $371K | Hold |
|
|||||
|
2020
Q2 | $349K | Sell |
|
|||||
|
2020
Q1 | $10.1M | Buy |
|
|||||
|
2019
Q4 | $409K | Hold |
|
|||||
|
2019
Q3 | $384K | Sell |
|
|||||
|
2019
Q2 | $453K | Sell |
|
|||||
|
2019
Q1 | $465K | Sell |
|
|||||
|
2018
Q4 | $462K | Sell |
|
|||||
|
2018
Q3 | $650K | Hold |
|
|||||
|
2018
Q2 | $644K | Sell |
|
|||||
|
2018
Q1 | $687K | Sell |
|
|||||
|
2017
Q4 | $731K | Buy |
|
|||||
|
2017
Q3 | $660K | Sell |
|
|||||
|
2017
Q2 | $829K | Buy |
|
|||||
|
2017
Q1 | $659K | Sell |
|
|||||
|
2016
Q4 | $645K | Buy |
|
|||||
|
2016
Q3 | $223K | Sell |
|
|||||
|
2016
Q2 | $937K | Buy |
|
|||||
|
2016
Q1 | $937K | Sell |
|
|||||
|
2015
Q4 | $1.61M | Sell |
|
|||||
|
2015
Q3 | $12.4M | Sell |
|
|||||
|
2015
Q2 | $23.6M | Buy |
|
|||||
|
2015
Q1 | $15.2M | Buy |
|
|||||
|
2014
Q4 | $12.6M | Buy |
|
|||||
|
2014
Q3 | $508K | Sell |
|
|||||
|
2014
Q2 | $1.27M | Buy |
|
|||||
|
2014
Q1 | $520K | Sell |
|
|||||
|
2013
Q4 | $1.73M | Buy |
|
|||||
|
2013
Q3 | $1.07M | Buy |
|
|||||
|
2013
Q2 | $971K | Buy |
|