Barclays’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
108,071
-331
| -0.3% | -$42.6K | ﹤0.01% | 969 |
|
|
2025
Q1 | $12.6M | Sell |
108,402
-59
| -0.1% | -$6.87K | ﹤0.01% | 904 |
|
|
2024
Q4 | $12.7M | Sell |
108,461
-382,877
| -78% | -$45M | ﹤0.01% | 971 |
|
|
2024
Q3 | $58.7M | Sell |
491,338
-3,105,574
| -86% | -$371M | 0.02% | 463 |
|
|
2024
Q2 | $404M | Buy |
3,596,912
+3,500,630
| +3,636% | +$393M | 0.12% | 106 |
|
|
2024
Q1 | $10.6M | Sell |
96,282
-138,280
| -59% | -$15.2M | ﹤0.01% | 998 |
|
|
2023
Q4 | $23.9M | Buy |
234,562
+155,254
| +196% | +$15.8M | 0.01% | 695 |
|
|
2023
Q3 | $7.33M | Buy |
79,308
+1,615
| +2% | +$149K | ﹤0.01% | 973 |
|
|
2023
Q2 | $7.45M | Sell |
77,693
-1,926
| -2% | -$185K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $7.26M | Sell |
79,619
-511,681
| -87% | -$46.6M | ﹤0.01% | 924 |
|
|
2022
Q4 | $50.2M | Buy |
591,300
+532,010
| +897% | +$45.2M | 0.02% | 360 |
|
|
2022
Q3 | $4.62M | Sell |
59,290
-7,949
| -12% | -$619K | 0.01% | 1146 |
|
|
2022
Q2 | $5.64M | Sell |
67,239
-1,390
| -2% | -$117K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $6.85M | Buy |
68,629
+7,793
| +13% | +$778K | 0.01% | 1022 |
|
|
2021
Q4 | $6.44M | Sell |
60,836
-25,424
| -29% | -$2.69M | ﹤0.01% | 1096 |
|
|
2021
Q3 | $8.62M | Sell |
86,260
-15,848
| -16% | -$1.58M | ﹤0.01% | 982 |
|
|
2021
Q2 | $10.3M | Buy |
102,108
+67,999
| +199% | +$6.88M | ﹤0.01% | 916 |
|
|
2021
Q1 | $3.25M | Sell |
34,109
-171,040
| -83% | -$16.3M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $18.6M | Sell |
205,149
-10,948,809
| -98% | -$993M | 0.01% | 583 |
|
|
2020
Q3 | $891M | Buy |
11,153,958
+5,508,452
| +98% | +$440M | 0.53% | 13 |
|
|
2020
Q2 | $416M | Buy |
5,645,506
+2,280,951
| +68% | +$168M | 0.32% | 22 |
|
|
2020
Q1 | $211M | Buy |
3,364,555
+3,204,423
| +2,001% | +$201M | 0.17% | 47 |
|
|
2019
Q4 | $12.7M | Buy |
160,132
+39,148
| +32% | +$3.1M | 0.01% | 754 |
|
|
2019
Q3 | $8.92M | Sell |
120,984
-1,413,893
| -92% | -$104M | 0.01% | 826 |
|
|
2019
Q2 | $113M | Buy |
1,534,877
+1,415,795
| +1,189% | +$104M | 0.07% | 159 |
|
|
2019
Q1 | $8.59M | Buy |
119,082
+94,255
| +380% | +$6.8M | 0.01% | 801 |
|
|
2018
Q4 | $1.59M | Buy |
24,827
+10,476
| +73% | +$672K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $1.07M | Buy |
14,351
+2,403
| +20% | +$178K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $850K | Buy |
11,948
+4,100
| +52% | +$292K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $563K | Sell |
7,848
-31
| -0.4% | -$2.22K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $568K | Sell |
7,879
-18,057
| -70% | -$1.3M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $1.79M | Buy |
25,936
+9,306
| +56% | +$640K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $1.09M | Buy |
16,630
+5,394
| +48% | +$354K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $711K | Buy |
11,236
+2,300
| +26% | +$146K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $529K | Sell |
8,936
-10,843
| -55% | -$642K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.17M | Sell |
19,779
-11,197
| -36% | -$661K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $1.74M | Buy |
30,976
+16,095
| +108% | +$905K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $833K | Hold |
14,881
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q4 | $818K | Sell |
14,881
-644,068
| -98% | -$35.4M | ﹤0.01% | 1447 |
|
|
2015
Q3 | $34.9M | Buy |
658,949
+630,330
| +2,202% | +$33.4M | 0.04% | 185 |
|
|
2015
Q2 | $1.69M | Sell |
28,619
-124,487
| -81% | -$7.35M | ﹤0.01% | 1233 |
|
|
2015
Q1 | $9.19M | Sell |
153,106
-36,329
| -19% | -$2.18M | 0.01% | 661 |
|
|
2014
Q4 | $11M | Sell |
189,435
-41,529
| -18% | -$2.41M | 0.01% | 602 |
|
|
2014
Q3 | $13.4M | Sell |
230,964
-185,933
| -45% | -$10.8M | 0.01% | 535 |
|
|
2014
Q2 | $25M | Buy |
416,897
+330,848
| +384% | +$19.9M | 0.03% | 337 |
|
|
2014
Q1 | $4.99M | Sell |
86,049
-9,720
| -10% | -$564K | 0.01% | 938 |
|
|
2013
Q4 | $5.46M | Buy |
95,769
+69,923
| +271% | +$3.99M | 0.01% | 971 |
|
|
2013
Q3 | $1.37M | Buy |
25,846
+8,752
| +51% | +$464K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $855K | Buy |
+17,094
| New | +$855K | ﹤0.01% | 1871 |
|