Barings’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
Q2 | $4.81M | Buy |
37,409
+10,418
| +39% | +$1.34M | 0.11% | 79 |
|
|
2025
Q1 | $3.14M | Hold |
26,991
| – | – | 0.08% | 96 |
|
|
2024
Q4 | $3.17M | Hold |
26,991
| – | – | 0.08% | 90 |
|
|
2024
Q3 | $3.23M | Sell |
26,991
-10,094
| -27% | -$1.21M | 0.08% | 96 |
|
|
2024
Q2 | $4.17M | Sell |
37,085
-12,445
| -25% | -$1.4M | 0.1% | 78 |
|
|
2024
Q1 | $5.45M | Buy |
49,530
+14,331
| +41% | +$1.58M | 0.14% | 67 |
|
|
2023
Q4 | $3.58M | Buy |
35,199
+4,922
| +16% | +$501K | 0.11% | 84 |
|
|
2023
Q3 | $2.8M | Sell |
30,277
-9,957
| -25% | -$920K | 0.1% | 89 |
|
|
2023
Q2 | $3.86M | Buy |
40,234
+3,987
| +11% | +$383K | 0.13% | 74 |
|
|
2023
Q1 | $3.3M | Buy |
36,247
+5,657
| +18% | +$516K | 0.11% | 80 |
|
|
2022
Q4 | $2.6M | Buy |
30,590
+4,118
| +16% | +$350K | 0.09% | 98 |
|
|
2022
Q3 | $2.06M | Sell |
26,472
-17,459
| -40% | -$1.36M | 0.08% | 101 |
|
|
2022
Q2 | $3.69M | Buy |
+43,931
| New | +$3.69M | 0.13% | 93 |
|
|
2021
Q4 | – | Sell |
-9,968
| Closed | -$996K | – | 371 |
|
|
2021
Q3 | $996K | Hold |
9,968
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $1.01M | Sell |
9,968
-99,410
| -91% | -$10.1M | 0.02% | 212 |
|
|
2021
Q1 | $10.4M | Sell |
109,378
-183,809
| -63% | -$17.5M | 0.26% | 66 |
|
|
2020
Q4 | $26.6M | Hold |
293,187
| – | – | 0.68% | 27 |
|
|
2020
Q3 | $23.4M | Buy |
293,187
+169,196
| +136% | +$13.5M | 0.54% | 34 |
|
|
2020
Q2 | $7.76M | Hold |
123,991
| – | – | 0.26% | 73 |
|
|
2020
Q1 | $7.76M | Buy |
123,991
+2,514
| +2% | +$157K | 0.26% | 73 |
|
|
2019
Q4 | $9.63M | Buy |
121,477
+44,527
| +58% | +$3.53M | 0.26% | 73 |
|
|
2019
Q3 | $5.68M | Buy |
76,950
+65,160
| +553% | +$4.81M | 0.13% | 150 |
|
|
2019
Q2 | $869K | Buy |
+11,790
| New | +$869K | 0.02% | 404 |
|
|
2019
Q1 | – | Sell |
-81,677
| Closed | -$5.24M | – | 707 |
|
|
2018
Q4 | $5.24M | Sell |
81,677
-164,985
| -67% | -$10.6M | 0.09% | 134 |
|
|
2018
Q3 | $18.3M | Buy |
246,662
+49,085
| +25% | +$3.65M | 0.26% | 66 |
|
|
2018
Q2 | $14M | Buy |
197,577
+69,990
| +55% | +$4.97M | 0.2% | 86 |
|
|
2018
Q1 | $9.15M | Buy |
127,587
+88,695
| +228% | +$6.36M | 0.13% | 121 |
|
|
2017
Q4 | $2.81M | Buy |
+38,892
| New | +$2.81M | 0.04% | 305 |
|