BlackRock’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 | $263M | Sell |
4,312,757
-430,916
| -9% | -$26.3M | 0.01% | 1443 |
|
2025
Q1 | $263M | Sell |
4,743,673
-176,707
| -4% | -$9.8M | 0.01% | 1426 |
|
2024
Q4 | $257M | Buy |
4,920,380
+744,159
| +18% | +$38.8M | 0.01% | 1515 |
|
2024
Q3 | $239M | Sell |
4,176,221
-408,172
| -9% | -$23.4M | 0.01% | 1546 |
|
2024
Q2 | $244M | Buy |
4,584,393
+198,777
| +5% | +$10.6M | 0.01% | 1486 |
|
2024
Q1 | $234M | Sell |
4,385,616
-527,957
| -11% | -$28.2M | 0.01% | 1536 |
|
2023
Q4 | $251M | Buy |
4,913,573
+811,848
| +20% | +$41.4M | 0.01% | 1487 |
|
2023
Q3 | $193M | Buy |
4,101,725
+163,987
| +4% | +$7.71M | 0.01% | 1559 |
|
2023
Q2 | $194M | Buy |
3,937,738
+154,624
| +4% | +$7.61M | 0.01% | 1590 |
|
2023
Q1 | $185M | Sell |
3,783,114
-1,225,765
| -24% | -$59.8M | 0.01% | 1588 |
|
2022
Q4 | $228M | Buy |
5,008,879
+1,935,266
| +63% | +$88.1M | 0.01% | 1426 |
|
2022
Q3 | $123M | Buy |
3,073,613
+24,046
| +0.8% | +$962K | ﹤0.01% | 1817 |
|
2022
Q2 | $137M | Buy |
3,049,567
+671,631
| +28% | +$30.2M | ﹤0.01% | 1800 |
|
2022
Q1 | $124M | Sell |
2,377,936
-262,824
| -10% | -$13.7M | ﹤0.01% | 1977 |
|
2021
Q4 | $147M | Buy |
2,640,760
+346,148
| +15% | +$19.2M | ﹤0.01% | 1945 |
|
2021
Q3 | $127M | Buy |
2,294,612
+196,626
| +9% | +$10.9M | ﹤0.01% | 2043 |
|
2021
Q2 | $121M | Buy |
2,097,986
+119,618
| +6% | +$6.88M | ﹤0.01% | 2118 |
|
2021
Q1 | $109M | Buy |
1,978,368
+25,757
| +1% | +$1.42M | ﹤0.01% | 2128 |
|
2020
Q4 | $104M | Buy |
1,952,611
+325,014
| +20% | +$17.2M | ﹤0.01% | 2034 |
|
2020
Q3 | $74.9M | Sell |
1,627,597
-67,995
| -4% | -$3.13M | ﹤0.01% | 2034 |
|
2020
Q2 | $73.3M | Sell |
1,695,592
-244,843
| -13% | -$10.6M | ﹤0.01% | 2016 |
|
2020
Q1 | $73.1M | Sell |
1,940,435
-398,338
| -17% | -$15M | ﹤0.01% | 1828 |
|
2019
Q4 | $115M | Buy |
2,338,773
+715,597
| +44% | +$35.1M | ﹤0.01% | 1875 |
|
2019
Q3 | $74.7M | Buy |
1,623,176
+91,310
| +6% | +$4.2M | ﹤0.01% | 2048 |
|
2019
Q2 | $71.6M | Buy |
1,531,866
+571,043
| +59% | +$26.7M | ﹤0.01% | 2104 |
|
2019
Q1 | $44.5M | Sell |
960,823
-786,399
| -45% | -$36.4M | ﹤0.01% | 2330 |
|
2018
Q4 | $73.3M | Buy |
1,747,222
+956,600
| +121% | +$40.1M | ﹤0.01% | 2006 |
|
2018
Q3 | $37.7M | Sell |
790,622
-18,493
| -2% | -$882K | ﹤0.01% | 2516 |
|
2018
Q2 | $38.2M | Sell |
809,115
-1,245,632
| -61% | -$58.9M | ﹤0.01% | 2488 |
|
2018
Q1 | $102M | Sell |
2,054,747
-593,073
| -22% | -$29.5M | ﹤0.01% | 1826 |
|
2017
Q4 | $132M | Buy |
2,647,820
+729,295
| +38% | +$36.4M | 0.01% | 1661 |
|
2017
Q3 | $92.8M | Sell |
1,918,525
-32,617
| -2% | -$1.58M | ﹤0.01% | 1884 |
|
2017
Q2 | $89M | Buy |
1,951,142
+253,710
| +15% | +$11.6M | ﹤0.01% | 1873 |
|
2017
Q1 | $74M | Buy |
1,697,432
+1,597,435
| +1,597% | +$69.7M | ﹤0.01% | 1968 |
|
2016
Q4 | $4.03M | Sell |
99,997
-32
| -0% | -$1.29K | 0.01% | 976 |
|
2016
Q3 | $4.15M | Buy |
100,029
+99,975
| +185,139% | +$4.15M | 0.01% | 940 |
|
2016
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 3589 |
|
2016
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 3391 |
|
2015
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3269 |
|