Bank of New York Mellon’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
77,457
-750
| -1% | -$45.7K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $4.34M | Buy |
78,207
+7,217
| +10% | +$400K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $3.7M | Buy |
70,990
+23,283
| +49% | +$1.21M | ﹤0.01% | 2437 |
|
|
2024
Q3 | $2.73M | Sell |
47,707
-339,548
| -88% | -$19.4M | ﹤0.01% | 2599 |
|
|
2024
Q2 | $20.6M | Sell |
387,255
-5,565
| -1% | -$296K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $21M | Buy |
392,820
+2,308
| +0.6% | +$123K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $19.9M | Sell |
390,512
-3,464
| -0.9% | -$177K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $18.5M | Buy |
393,976
+27,504
| +8% | +$1.29M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $18M | Buy |
366,472
+67,609
| +23% | +$3.33M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $14.6M | Buy |
298,863
+3,242
| +1% | +$158K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $13.5M | Sell |
295,621
-12,651
| -4% | -$576K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $12.3M | Buy |
308,272
+50,987
| +20% | +$2.04M | ﹤0.01% | 1772 |
|
|
2022
Q2 | $11.6M | Sell |
257,285
-308
| -0.1% | -$13.9K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $13.5M | Sell |
257,593
-2,199
| -0.8% | -$115K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $14.4M | Sell |
259,792
-3,479
| -1% | -$193K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $14.6M | Buy |
263,271
+24,401
| +10% | +$1.35M | ﹤0.01% | 1908 |
|
|
2021
Q2 | $13.7M | Buy |
238,870
+6,592
| +3% | +$379K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $12.8M | Buy |
232,278
+4,491
| +2% | +$248K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $12.1M | Buy |
227,787
+219,717
| +2,723% | +$11.7M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $371K | Hold |
8,070
| – | – | ﹤0.01% | 3626 |
|
|
2020
Q2 | $349K | Sell |
8,070
-260,139
| -97% | -$11.3M | ﹤0.01% | 3641 |
|
|
2020
Q1 | $10.1M | Buy |
268,209
+259,870
| +3,116% | +$9.78M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $409K | Hold |
8,339
| – | – | ﹤0.01% | 3685 |
|
|
2019
Q3 | $384K | Sell |
8,339
-1,331
| -14% | -$61.3K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $453K | Sell |
9,670
-375
| -4% | -$17.6K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $465K | Sell |
10,045
-950
| -9% | -$44K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $462K | Sell |
10,995
-2,630
| -19% | -$111K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $650K | Hold |
13,625
| – | – | ﹤0.01% | 3504 |
|
|
2018
Q2 | $644K | Sell |
13,625
-201
| -1% | -$9.5K | ﹤0.01% | 3495 |
|
|
2018
Q1 | $687K | Sell |
13,826
-799
| -5% | -$39.7K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $731K | Buy |
14,625
+983
| +7% | +$49.1K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $660K | Sell |
13,642
-4,538
| -25% | -$220K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $829K | Buy |
18,180
+3,075
| +20% | +$140K | ﹤0.01% | 3355 |
|
|
2017
Q1 | $659K | Sell |
15,105
-908
| -6% | -$39.6K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $645K | Buy |
16,013
+10,633
| +198% | +$428K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $223K | Sell |
5,380
-18,634
| -78% | -$772K | ﹤0.01% | 3863 |
|
|
2016
Q2 | $937K | Buy |
24,014
+287
| +1% | +$11.2K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $937K | Sell |
23,727
-16,956
| -42% | -$670K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $1.61M | Sell |
40,683
-275,868
| -87% | -$10.9M | ﹤0.01% | 2846 |
|
|
2015
Q3 | $12.4M | Sell |
316,551
-216,796
| -41% | -$8.47M | ﹤0.01% | 1731 |
|
|
2015
Q2 | $23.6M | Buy |
533,347
+193,904
| +57% | +$8.57M | 0.01% | 1368 |
|
|
2015
Q1 | $15.2M | Buy |
339,443
+47,205
| +16% | +$2.11M | ﹤0.01% | 1695 |
|
|
2014
Q4 | $12.6M | Buy |
292,238
+281,065
| +2,516% | +$12.1M | ﹤0.01% | 1774 |
|
|
2014
Q3 | $508K | Sell |
11,173
-15,257
| -58% | -$694K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $1.27M | Buy |
26,430
+15,257
| +137% | +$733K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $520K | Sell |
11,173
-25,909
| -70% | -$1.21M | ﹤0.01% | 3567 |
|
|
2013
Q4 | $1.73M | Buy |
37,082
+13,234
| +55% | +$617K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $1.07M | Buy |
23,848
+1
| +0% | +$45 | ﹤0.01% | 3202 |
|
|
2013
Q2 | $971K | Buy |
+23,847
| New | +$971K | ﹤0.01% | 3212 |
|