Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
21,714
-495
| -2% | -$30.2K | ﹤0.01% | 564 |
|
|
2025
Q1 | $1.23M | Sell |
22,209
-1,530
| -6% | -$84.8K | ﹤0.01% | 620 |
|
|
2024
Q4 | $1.24M | Sell |
23,739
-612
| -3% | -$31.9K | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.39M | Sell |
24,351
-800
| -3% | -$45.8K | ﹤0.01% | 719 |
|
|
2024
Q2 | $1.34M | Sell |
25,151
-970
| -4% | -$51.5K | ﹤0.01% | 605 |
|
|
2024
Q1 | $1.4M | Sell |
26,121
-13,346
| -34% | -$713K | ﹤0.01% | 614 |
|
|
2023
Q4 | $2.01M | Sell |
39,467
-380
| -1% | -$19.4K | ﹤0.01% | 480 |
|
|
2023
Q3 | $1.87M | Sell |
39,847
-471
| -1% | -$22.1K | ﹤0.01% | 483 |
|
|
2023
Q2 | $1.98M | Sell |
40,318
-53
| -0.1% | -$2.61K | ﹤0.01% | 491 |
|
|
2023
Q1 | $1.97M | Buy |
40,371
+8,994
| +29% | +$439K | ﹤0.01% | 453 |
|
|
2022
Q4 | $1.43M | Sell |
31,377
-34,628
| -52% | -$1.58M | ﹤0.01% | 511 |
|
|
2022
Q3 | $2.64M | Sell |
66,005
-12,207
| -16% | -$488K | 0.01% | 403 |
|
|
2022
Q2 | $3.52M | Buy |
78,212
+6,552
| +9% | +$295K | 0.01% | 353 |
|
|
2022
Q1 | $3.75M | Sell |
71,660
-3,061
| -4% | -$160K | 0.01% | 273 |
|
|
2021
Q4 | $4.15M | Buy |
74,721
+3,242
| +5% | +$180K | 0.01% | 262 |
|
|
2021
Q3 | $3.96M | Buy |
71,479
+240
| +0.3% | +$13.3K | 0.01% | 258 |
|
|
2021
Q2 | $4.1M | Sell |
71,239
-2,480
| -3% | -$143K | 0.01% | 264 |
|
|
2021
Q1 | $4.07M | Sell |
73,719
-3,034
| -4% | -$167K | 0.01% | 266 |
|
|
2020
Q4 | $4.07M | Buy |
76,753
+217
| +0.3% | +$11.5K | 0.01% | 255 |
|
|
2020
Q3 | $3.52M | Hold |
76,536
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $3.31M | Sell |
76,536
-33,403
| -30% | -$1.44M | 0.01% | 360 |
|
|
2020
Q1 | $4.14M | Sell |
109,939
-200
| -0.2% | -$7.53K | 0.02% | 302 |
|
|
2019
Q4 | $5.41M | Sell |
110,139
-300
| -0.3% | -$14.7K | 0.02% | 310 |
|
|
2019
Q3 | $5.09M | Hold |
110,439
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $5.17M | Sell |
110,439
-320
| -0.3% | -$15K | 0.02% | 306 |
|
|
2019
Q1 | $5.13M | Sell |
110,759
-1,085
| -1% | -$50.2K | 0.02% | 263 |
|
|
2018
Q4 | $4.69M | Sell |
111,844
-3,455
| -3% | -$145K | 0.02% | 230 |
|
|
2018
Q3 | $5.5M | Buy |
115,299
+3,135
| +3% | +$149K | 0.02% | 258 |
|
|
2018
Q2 | $5.3M | Sell |
112,164
-3,680
| -3% | -$174K | 0.02% | 270 |
|
|
2018
Q1 | $5.76M | Buy |
115,844
+3,890
| +3% | +$193K | 0.02% | 265 |
|
|
2017
Q4 | $5.59M | Sell |
111,954
-1,277,706
| -92% | -$63.8M | 0.02% | 282 |
|
|
2017
Q3 | $67.2M | Buy |
1,389,660
+1,274,335
| +1,105% | +$61.6M | 0.27% | 110 |
|
|
2017
Q2 | $5.26M | Hold |
115,325
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $5.03M | Hold |
115,325
| – | – | 0.02% | 326 |
|
|
2016
Q4 | $4.64M | Sell |
115,325
-5,737
| -5% | -$231K | 0.02% | 335 |
|
|
2016
Q3 | $5.02M | Sell |
121,062
-11
| -0% | -$456 | 0.03% | 307 |
|
|
2016
Q2 | $4.72M | Buy |
121,073
+5,728
| +5% | +$223K | 0.03% | 311 |
|
|
2016
Q1 | $4.55M | Buy |
115,345
+485
| +0.4% | +$19.1K | 0.03% | 313 |
|
|
2015
Q4 | $4.55M | Hold |
114,860
| – | – | 0.03% | 276 |
|
|
2015
Q3 | $4.49M | Hold |
114,860
| – | – | 0.03% | 266 |
|
|
2015
Q2 | $5.08M | Hold |
114,860
| – | – | 0.03% | 270 |
|
|
2015
Q1 | $5.13M | Buy |
114,860
+97,355
| +556% | +$4.35M | 0.03% | 247 |
|
|
2014
Q4 | $753K | Sell |
17,505
-169,350
| -91% | -$7.28M | ﹤0.01% | 523 |
|
|
2014
Q3 | $8.5M | Hold |
186,855
| – | – | 0.05% | 190 |
|
|
2014
Q2 | $8.97M | Sell |
186,855
-1,835
| -1% | -$88.1K | 0.06% | 173 |
|
|
2014
Q1 | $8.79M | Sell |
188,690
-25,792
| -12% | -$1.2M | 0.06% | 157 |
|
|
2013
Q4 | $10M | Buy |
214,482
+29,842
| +16% | +$1.39M | 0.07% | 161 |
|
|
2013
Q3 | $8.28M | Hold |
184,640
| – | – | 0.07% | 173 |
|
|
2013
Q2 | $7.52M | Buy |
+184,640
| New | +$7.52M | 0.07% | 164 |
|