BlackRock’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 | $64.6M | Buy |
502,613
+17,217
| +4% | +$2.21M | ﹤0.01% | 2275 |
|
2025
Q1 | $56.5M | Sell |
485,396
-181,983
| -27% | -$21.2M | ﹤0.01% | 2294 |
|
2024
Q4 | $78.4M | Buy |
667,379
+210,068
| +46% | +$24.7M | ﹤0.01% | 2187 |
|
2024
Q3 | $54.7M | Buy |
457,311
+21,411
| +5% | +$2.56M | ﹤0.01% | 2386 |
|
2024
Q2 | $49M | Buy |
435,900
+43,994
| +11% | +$4.94M | ﹤0.01% | 2385 |
|
2024
Q1 | $43.2M | Sell |
391,906
-522,896
| -57% | -$57.6M | ﹤0.01% | 2476 |
|
2023
Q4 | $93.1M | Buy |
914,802
+477,529
| +109% | +$48.6M | ﹤0.01% | 2096 |
|
2023
Q3 | $40.4M | Buy |
437,273
+60,044
| +16% | +$5.55M | ﹤0.01% | 2490 |
|
2023
Q2 | $36.2M | Sell |
377,229
-3,866
| -1% | -$371K | ﹤0.01% | 2626 |
|
2023
Q1 | $34.7M | Sell |
381,095
-813,558
| -68% | -$74.2M | ﹤0.01% | 2636 |
|
2022
Q4 | $101M | Buy |
1,194,653
+657,590
| +122% | +$55.8M | ﹤0.01% | 1977 |
|
2022
Q3 | $41.8M | Sell |
537,063
-75,199
| -12% | -$5.85M | ﹤0.01% | 2554 |
|
2022
Q2 | $51.4M | Buy |
612,262
+197,935
| +48% | +$16.6M | ﹤0.01% | 2447 |
|
2022
Q1 | $41.3M | Sell |
414,327
-1,724,120
| -81% | -$172M | ﹤0.01% | 2647 |
|
2021
Q4 | $226M | Buy |
2,138,447
+2,038,492
| +2,039% | +$216M | 0.01% | 1639 |
|
2021
Q3 | $9.99M | Sell |
99,955
-32,775
| -25% | -$3.28M | ﹤0.01% | 3614 |
|
2021
Q2 | $13.4M | Sell |
132,730
-16,333
| -11% | -$1.65M | ﹤0.01% | 3471 |
|
2021
Q1 | $14.2M | Sell |
149,063
-426,821
| -74% | -$40.6M | ﹤0.01% | 3317 |
|
2020
Q4 | $52.2M | Buy |
575,884
+180,099
| +46% | +$16.3M | ﹤0.01% | 2397 |
|
2020
Q3 | $31.6M | Buy |
395,785
+10,422
| +3% | +$833K | ﹤0.01% | 2524 |
|
2020
Q2 | $28.4M | Sell |
385,363
-480,200
| -55% | -$35.4M | ﹤0.01% | 2580 |
|
2020
Q1 | $54.2M | Sell |
865,563
-264,123
| -23% | -$16.5M | ﹤0.01% | 1980 |
|
2019
Q4 | $89.5M | Buy |
1,129,686
+775,442
| +219% | +$61.5M | ﹤0.01% | 2022 |
|
2019
Q3 | $26.1M | Buy |
354,244
+59,882
| +20% | +$4.42M | ﹤0.01% | 2643 |
|
2019
Q2 | $21.7M | Sell |
294,362
-2,619
| -0.9% | -$193K | ﹤0.01% | 2773 |
|
2019
Q1 | $21.4M | Sell |
296,981
-1,369,346
| -82% | -$98.8M | ﹤0.01% | 2701 |
|
2018
Q4 | $107M | Buy |
1,666,327
+1,246,231
| +297% | +$80M | 0.01% | 1745 |
|
2018
Q3 | $31.2M | Sell |
420,096
-43,367
| -9% | -$3.22M | ﹤0.01% | 2615 |
|
2018
Q2 | $33M | Sell |
463,463
-356,578
| -43% | -$25.4M | ﹤0.01% | 2574 |
|
2018
Q1 | $58.8M | Sell |
820,041
-743,029
| -48% | -$53.3M | ﹤0.01% | 2172 |
|
2017
Q4 | $113M | Buy |
1,563,070
+937,818
| +150% | +$67.6M | 0.01% | 1788 |
|
2017
Q3 | $43M | Buy |
625,252
+553,876
| +776% | +$38.1M | ﹤0.01% | 2353 |
|
2017
Q2 | $4.68M | Sell |
71,376
-39,152
| -35% | -$2.56M | ﹤0.01% | 3444 |
|
2017
Q1 | $6.99M | Sell |
110,528
-79,120
| -42% | -$5.01M | ﹤0.01% | 3241 |
|
2016
Q4 | $11.2M | Sell |
189,648
-51,429
| -21% | -$3.04M | 0.02% | 698 |
|
2016
Q3 | $14.2M | Sell |
241,077
-615,699
| -72% | -$36.4M | 0.02% | 628 |
|
2016
Q2 | $48.2M | Buy |
856,776
+503,123
| +142% | +$28.3M | 0.07% | 310 |
|
2016
Q1 | $19.8M | Buy |
353,653
+9,448
| +3% | +$530K | 0.03% | 502 |
|
2015
Q4 | $19.2M | Sell |
344,205
-425,583
| -55% | -$23.8M | 0.03% | 538 |
|
2015
Q3 | $41.5M | Buy |
769,788
+69,788
| +10% | +$3.76M | 0.07% | 318 |
|
2015
Q2 | $41.6M | Buy |
700,000
+390,000
| +126% | +$23.2M | 0.06% | 322 |
|
2015
Q1 | $18.6M | Hold |
310,000
| – | – | 0.03% | 541 |
|
2014
Q4 | $18.1M | Buy |
+310,000
| New | +$18.1M | 0.03% | 552 |
|
2014
Q3 | – | Sell |
-779,100
| Closed | -$46.9M | – | 3123 |
|
2014
Q2 | $46.9M | Buy |
779,100
+200,000
| +35% | +$12.1M | 0.07% | 292 |
|
2014
Q1 | $33.7M | Sell |
579,100
-130,000
| -18% | -$7.56M | 0.05% | 358 |
|
2013
Q4 | $40.9M | Buy |
+709,100
| New | +$40.9M | 0.07% | 305 |
|