Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-347,825
| Closed | -$18.2M | – | 4675 |
|
|
2022
Q1 | $18.2M | Buy |
347,825
+187,825
| +117% | +$9.82M | 0.01% | 698 |
|
|
2021
Q4 | $8.9M | Sell |
160,000
-270,660
| -63% | -$15M | ﹤0.01% | 940 |
|
|
2021
Q3 | $23.9M | Buy |
430,660
+154,390
| +56% | +$8.55M | 0.01% | 627 |
|
|
2021
Q2 | $15.9M | Buy |
276,270
+5,214
| +2% | +$300K | 0.01% | 766 |
|
|
2021
Q1 | $15M | Sell |
271,056
-2,582,011
| -90% | -$142M | 0.01% | 707 |
|
|
2020
Q4 | $151M | Hold |
2,853,067
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $131M | Hold |
2,853,067
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $123M | Buy |
+2,853,067
| New | +$123M | 0.1% | 101 |
|
|
2020
Q1 | – | Sell |
-116,269
| Closed | -$5.71M | – | 3629 |
|
|
2019
Q4 | $5.71M | Hold |
116,269
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $5.35M | Sell |
116,269
-106,405
| -48% | -$4.9M | ﹤0.01% | 1058 |
|
|
2019
Q2 | $10.4M | Buy |
222,674
+220,362
| +9,531% | +$10.3M | 0.01% | 820 |
|
|
2019
Q1 | $107K | Hold |
2,312
| – | – | ﹤0.01% | 3303 |
|
|
2018
Q4 | $97K | Sell |
2,312
-4,338
| -65% | -$182K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $317K | Sell |
6,650
-4,338
| -39% | -$207K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $519K | Hold |
10,988
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q1 | $546K | Hold |
10,988
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q4 | $548K | Hold |
10,988
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $531K | Buy |
10,988
+8,676
| +375% | +$419K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $105K | Hold |
2,312
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q1 | $101K | Buy |
+2,312
| New | +$101K | ﹤0.01% | 2829 |
|
|
2015
Q3 | – | Sell |
-6,780
| Closed | -$298K | – | 3946 |
|
|
2015
Q2 | $298K | Sell |
6,780
-15,192
| -69% | -$668K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $967K | Buy |
21,972
+561
| +3% | +$24.7K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $921K | Buy |
+21,411
| New | +$921K | ﹤0.01% | 1680 |
|
|
2014
Q2 | – | Sell |
-4,917
| Closed | -$227K | – | 4272 |
|
|
2014
Q1 | $227K | Hold |
4,917
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q4 | $227K | Buy |
+4,917
| New | +$227K | ﹤0.01% | 2559 |
|