BNP Paribas Financial Markets’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
2,192,824
-185,198
| -8% | -$23.8M | 0.16% | 83 |
|
|
2025
Q1 | $277M | Sell |
2,378,022
-58,076
| -2% | -$6.76M | 0.16% | 101 |
|
|
2024
Q4 | $286M | Buy |
2,436,098
+55,462
| +2% | +$6.52M | 0.16% | 90 |
|
|
2024
Q3 | $285M | Sell |
2,380,636
-3,129,599
| -57% | -$374M | 0.19% | 76 |
|
|
2024
Q2 | $619M | Buy |
5,510,235
+3,234,953
| +142% | +$364M | 0.5% | 23 |
|
|
2024
Q1 | $251M | Buy |
2,275,282
+2,035,139
| +847% | +$224M | 0.22% | 65 |
|
|
2023
Q4 | $24.4M | Buy |
240,143
+83,722
| +54% | +$8.52M | 0.03% | 420 |
|
|
2023
Q3 | $14.4M | Sell |
156,421
-2,151,821
| -93% | -$199M | 0.02% | 507 |
|
|
2023
Q2 | $221M | Buy |
2,308,242
+545,815
| +31% | +$52.4M | 0.28% | 40 |
|
|
2023
Q1 | $161M | Sell |
1,762,427
-1,159,554
| -40% | -$106M | 0.23% | 63 |
|
|
2022
Q4 | $248M | Buy |
2,921,981
+2,426,762
| +490% | +$206M | 0.38% | 20 |
|
|
2022
Q3 | $38.5M | Buy |
495,219
+68,869
| +16% | +$5.36M | 0.06% | 228 |
|
|
2022
Q2 | $35.8M | Sell |
426,350
-1,465,658
| -77% | -$123M | 0.06% | 244 |
|
|
2022
Q1 | $189M | Buy |
1,892,008
+1,878,348
| +13,751% | +$187M | 0.25% | 42 |
|
|
2021
Q4 | $1.44M | Sell |
13,660
-2,364,264
| -99% | -$250M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $238M | Sell |
2,377,924
-3,625,563
| -60% | -$362M | 0.34% | 27 |
|
|
2021
Q2 | $607M | Sell |
6,003,487
-4,358,299
| -42% | -$441M | 0.8% | 10 |
|
|
2021
Q1 | $986M | Buy |
10,361,786
+10,313,342
| +21,289% | +$981M | 1.44% | 4 |
|
|
2020
Q4 | $4.39M | Sell |
48,444
-2,509,572
| -98% | -$228M | 0.01% | 827 |
|
|
2020
Q3 | $204M | Sell |
2,558,016
-1,873,698
| -42% | -$150M | 0.29% | 41 |
|
|
2020
Q2 | $327M | Buy |
4,431,714
+4,235,666
| +2,161% | +$312M | 0.58% | 18 |
|
|
2020
Q1 | $12.3M | Buy |
196,048
+180,721
| +1,179% | +$11.3M | 0.03% | 409 |
|
|
2019
Q4 | $1.21M | Buy |
15,327
+11,202
| +272% | +$888K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $304K | Sell |
4,125
-899,128
| -100% | -$66.3M | ﹤0.01% | 1906 |
|
|
2019
Q2 | $66.6M | Buy |
903,253
+903,196
| +1,584,554% | +$66.6M | 0.13% | 95 |
|
|
2019
Q1 | $4.11K | Sell |
57
-9,859
| -99% | -$711K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $636K | Sell |
9,916
-24,793
| -71% | -$1.59M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $2.58M | Sell |
34,709
-431,133
| -93% | -$32M | ﹤0.01% | 959 |
|
|
2018
Q2 | $33.1M | Sell |
465,842
-527,639
| -53% | -$37.5M | 0.06% | 218 |
|
|
2018
Q1 | $71.2M | Buy |
993,481
+672,227
| +209% | +$48.2M | 0.13% | 99 |
|
|
2017
Q4 | $23.2M | Buy |
321,254
+13,802
| +4% | +$995K | 0.04% | 199 |
|
|
2017
Q3 | $21.2M | Buy |
307,452
+13,159
| +4% | +$906K | 0.05% | 316 |
|
|
2017
Q2 | $19.3M | Buy |
+294,293
| New | +$19.3M | 0.06% | 309 |
|