Bessemer Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
493,941
+178,372
| +57% | +$22.9M | 0.1% | 174 |
|
|
2025
Q1 | $36.7M | Sell |
315,569
-122,958
| -28% | -$14.3M | 0.07% | 193 |
|
|
2024
Q4 | $51.5M | Buy |
438,527
+8,217
| +2% | +$965K | 0.08% | 183 |
|
|
2024
Q3 | $51.4M | Buy |
430,310
+8,075
| +2% | +$965K | 0.08% | 181 |
|
|
2024
Q2 | $47.5M | Sell |
422,235
-9,200
| -2% | -$1.03M | 0.08% | 190 |
|
|
2024
Q1 | $47.5M | Sell |
431,435
-369,182
| -46% | -$40.7M | 0.09% | 198 |
|
|
2023
Q4 | $81.5M | Buy |
800,617
+271,950
| +51% | +$27.7M | 0.16% | 167 |
|
|
2023
Q3 | $48.8M | Buy |
528,667
+105,610
| +25% | +$9.76M | 0.11% | 187 |
|
|
2023
Q2 | $40.6M | Sell |
423,057
-53,378
| -11% | -$5.12M | 0.09% | 197 |
|
|
2023
Q1 | $43.4M | Sell |
476,435
-2,805,918
| -85% | -$256M | 0.1% | 187 |
|
|
2022
Q4 | $279M | Buy |
3,282,353
+2,650,691
| +420% | +$225M | 0.68% | 36 |
|
|
2022
Q3 | $49.2M | Buy |
631,662
+69,373
| +12% | +$5.4M | 0.13% | 169 |
|
|
2022
Q2 | $47.2M | Buy |
562,289
+60,953
| +12% | +$5.11M | 0.12% | 169 |
|
|
2022
Q1 | $50M | Sell |
501,336
-408,751
| -45% | -$40.8M | 0.1% | 178 |
|
|
2021
Q4 | $96.3M | Sell |
910,087
-489,250
| -35% | -$51.8M | 0.19% | 144 |
|
|
2021
Q3 | $140M | Buy |
1,399,337
+19,766
| +1% | +$1.98M | 0.3% | 111 |
|
|
2021
Q2 | $140M | Sell |
1,379,571
-4,245
| -0.3% | -$430K | 0.3% | 102 |
|
|
2021
Q1 | $132M | Sell |
1,383,816
-37,908
| -3% | -$3.61M | 0.32% | 98 |
|
|
2020
Q4 | $129M | Sell |
1,421,724
-410,018
| -22% | -$37.2M | 0.34% | 91 |
|
|
2020
Q3 | $146M | Sell |
1,831,742
-9,625,906
| -84% | -$769M | 0.43% | 64 |
|
|
2020
Q2 | $845M | Buy |
11,457,648
+93,169
| +0.8% | +$6.87M | 2.67% | 5 |
|
|
2020
Q1 | $711M | Buy |
11,364,479
+10,991,663
| +2,948% | +$688M | 2.86% | 4 |
|
|
2019
Q4 | $29.5M | Buy |
372,816
+33,330
| +10% | +$2.64M | 0.1% | 181 |
|
|
2019
Q3 | $25M | Sell |
339,486
-2,391
| -0.7% | -$176K | 0.09% | 179 |
|
|
2019
Q2 | $25.2M | Buy |
341,877
+2,870
| +0.8% | +$212K | 0.08% | 188 |
|
|
2019
Q1 | $24.5M | Sell |
339,007
-5,572,400
| -94% | -$402M | 0.09% | 165 |
|
|
2018
Q4 | $379M | Buy |
5,911,407
+5,906,242
| +114,351% | +$379M | 1.65% | 5 |
|
|
2018
Q3 | $383K | Hold |
5,165
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $368K | Sell |
5,165
-7,475
| -59% | -$533K | ﹤0.01% | 854 |
|
|
2018
Q1 | $906K | Sell |
12,640
-90,254
| -88% | -$6.47M | ﹤0.01% | 606 |
|
|
2017
Q4 | $7.42M | Buy |
102,894
+71,254
| +225% | +$5.14M | 0.03% | 240 |
|
|
2017
Q3 | $2.18M | Buy |
31,640
+17,900
| +130% | +$1.23M | 0.01% | 427 |
|
|
2017
Q2 | $900K | Sell |
13,740
-252,820
| -95% | -$16.6M | ﹤0.01% | 700 |
|
|
2017
Q1 | $16.9M | Sell |
266,560
-76,580
| -22% | -$4.84M | 0.07% | 169 |
|
|
2016
Q4 | $20.3M | Buy |
343,140
+239,780
| +232% | +$14.2M | 0.09% | 157 |
|
|
2016
Q3 | $6.11M | Hold |
103,360
| – | – | 0.03% | 278 |
|
|
2016
Q2 | $5.81M | Sell |
103,360
-4,000
| -4% | -$225K | 0.03% | 278 |
|
|
2016
Q1 | $6.02M | Sell |
107,360
-106,525
| -50% | -$5.97M | 0.03% | 259 |
|
|
2015
Q4 | $11.9M | Buy |
213,885
+207,775
| +3,401% | +$11.6M | 0.07% | 160 |
|
|
2015
Q3 | $329K | Hold |
6,110
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $363K | Sell |
6,110
-975
| -14% | -$57.9K | ﹤0.01% | 688 |
|
|
2015
Q1 | $426K | Hold |
7,085
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $414K | Sell |
7,085
-10,205
| -59% | -$596K | ﹤0.01% | 624 |
|
|
2014
Q3 | $1.02M | Sell |
17,290
-3,625
| -17% | -$213K | 0.01% | 455 |
|
|
2014
Q2 | $1.26M | Sell |
20,915
-180,921
| -90% | -$10.9M | 0.01% | 419 |
|
|
2014
Q1 | $11.7M | Buy |
201,836
+50,048
| +33% | +$2.91M | 0.08% | 140 |
|
|
2013
Q4 | $8.74M | Buy |
151,788
+50,847
| +50% | +$2.93M | 0.06% | 173 |
|
|
2013
Q3 | $5.44M | Sell |
100,941
-26,435
| -21% | -$1.43M | 0.04% | 209 |
|
|
2013
Q2 | $6.37M | Buy |
+127,376
| New | +$6.37M | 0.06% | 176 |
|