Banque Pictet & Cie’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
Q1 | – | Sell |
-39,383
| Closed | -$4.63M | – | 375 |
|
|
2024
Q4 | $4.63M | Hold |
39,383
| – | – | 0.03% | 154 |
|
|
2024
Q3 | $4.71M | Hold |
39,383
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $4.43M | Hold |
39,383
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $4.34M | Buy |
39,383
+5,390
| +16% | +$594K | 0.04% | 153 |
|
|
2023
Q4 | $3.46M | Sell |
33,993
-450
| -1% | -$45.8K | 0.03% | 170 |
|
|
2023
Q3 | $3.18M | Sell |
34,443
-22,895
| -40% | -$2.11M | 0.04% | 177 |
|
|
2023
Q2 | $5.5M | Buy |
57,338
+450
| +0.8% | +$43.2K | 0.05% | 158 |
|
|
2023
Q1 | $5.19M | Hold |
56,888
| – | – | 0.05% | 173 |
|
|
2022
Q4 | $4.83M | Hold |
56,888
| – | – | 0.05% | 187 |
|
|
2022
Q3 | $4.43M | Hold |
56,888
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $4.77K | Hold |
56,888
| – | – | 0.05% | 180 |
|
|
2022
Q1 | $5.68M | Hold |
56,888
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $6.02M | Buy |
56,888
+18,555
| +48% | +$1.96M | 0.04% | 195 |
|
|
2021
Q3 | $3.83M | Buy |
38,333
+5,760
| +18% | +$576K | 0.04% | 164 |
|
|
2021
Q2 | $3.3M | Sell |
32,573
-9,300
| -22% | -$941K | 0.04% | 175 |
|
|
2021
Q1 | $3.98M | Hold |
41,873
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $3.8M | Sell |
41,873
-7,600
| -15% | -$690K | 0.05% | 156 |
|
|
2020
Q3 | $3.95M | Hold |
49,473
| – | – | 0.06% | 152 |
|
|
2020
Q2 | $3.65M | Hold |
49,473
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $3.1M | Buy |
49,473
+28,100
| +131% | +$1.76M | 0.06% | 150 |
|
|
2019
Q4 | $1.69M | Buy |
21,373
+3,200
| +18% | +$254K | 0.03% | 207 |
|
|
2019
Q3 | $1.34M | Hold |
18,173
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $1.34M | Sell |
18,173
-7,000
| -28% | -$516K | 0.02% | 201 |
|
|
2019
Q1 | $1.82M | Sell |
25,173
-2,450
| -9% | -$177K | 0.03% | 186 |
|
|
2018
Q4 | $1.77M | Hold |
27,623
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $2.05M | Sell |
27,623
-20,888
| -43% | -$1.55M | 0.04% | 190 |
|
|
2018
Q2 | $3.45M | Sell |
48,511
-7,407
| -13% | -$527K | 0.07% | 157 |
|
|
2018
Q1 | $4.01M | Sell |
55,918
-450
| -0.8% | -$32.3K | 0.08% | 162 |
|
|
2017
Q4 | $4.06M | Buy |
56,368
+5,400
| +11% | +$389K | 0.08% | 154 |
|
|
2017
Q3 | $3.51M | Buy |
50,968
+2,300
| +5% | +$158K | 0.08% | 161 |
|
|
2017
Q2 | $3.19M | Sell |
48,668
-10,891
| -18% | -$713K | 0.08% | 164 |
|
|
2017
Q1 | $3.77M | Buy |
59,559
+13,325
| +29% | +$843K | 0.09% | 151 |
|
|
2016
Q4 | $2.74M | Hold |
46,234
| – | – | 0.07% | 157 |
|
|
2016
Q3 | $2.73M | Buy |
46,234
+21,061
| +84% | +$1.24M | 0.07% | 149 |
|
|
2016
Q2 | $1.42M | Hold |
25,173
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $1.41M | Hold |
25,173
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $1.41M | Sell |
25,173
-1,393
| -5% | -$77.7K | 0.04% | 177 |
|
|
2015
Q3 | $1.43M | Sell |
26,566
-38,874
| -59% | -$2.1M | 0.04% | 182 |
|
|
2015
Q2 | $3.89M | Sell |
65,440
-12,418
| -16% | -$738K | 0.31% | 74 |
|
|
2015
Q1 | $4.67M | Buy |
77,858
+6,358
| +9% | +$382K | 0.12% | 130 |
|
|
2014
Q4 | $4.18M | Sell |
71,500
-31,754
| -31% | -$1.86M | 0.11% | 135 |
|
|
2014
Q3 | $6.08M | Buy |
103,254
+84,953
| +464% | +$5M | 0.16% | 107 |
|
|
2014
Q2 | $1.1M | Buy |
18,301
+10,260
| +128% | +$618K | 0.03% | 206 |
|
|
2014
Q1 | $468K | Hold |
8,041
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $463K | Buy |
+8,041
| New | +$463K | 0.01% | 263 |
|