BNP Paribas Financial Markets’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230M | Sell |
1,664,180
-955,930
| -36% | -$137M | 0.15% | 175 |
|
|
2025
Q4 | $371M | Buy |
2,620,110
+1,911,879
| +270% | +$268M | 0.23% | 104 |
|
|
2025
Q3 | $97.9M | Sell |
708,231
-1,484,593
| -68% | -$197M | 0.08% | 376 |
|
|
2025
Q2 | $282M | Sell |
2,192,824
-185,198
| -8% | -$22.2M | 0.22% | 111 |
|
|
2025
Q1 | $277M | Sell |
2,378,022
-58,076
| -2% | -$6.96M | 0.21% | 124 |
|
|
2024
Q4 | $286M | Buy |
2,436,098
+55,462
| +2% | +$6.66M | 0.22% | 118 |
|
|
2024
Q3 | $285M | Sell |
2,380,636
-3,129,599
| -57% | -$359M | 0.28% | 101 |
|
|
2024
Q2 | $619M | Buy |
5,510,235
+3,234,953
| +142% | +$356M | 0.67% | 31 |
|
|
2024
Q1 | $251M | Buy |
2,275,282
+2,035,139
| +847% | +$214M | 0.31% | 88 |
|
|
2023
Q4 | $24.4M | Buy |
240,143
+83,722
| +54% | +$8.01M | 0.04% | 610 |
|
|
2023
Q3 | $14.4M | Sell |
156,421
-2,151,821
| -93% | -$206M | 0.03% | 747 |
|
|
2023
Q2 | $221M | Buy |
2,308,242
+545,815
| +31% | +$50.7M | 0.44% | 62 |
|
|
2023
Q1 | $161M | Sell |
1,762,427
-1,159,554
| -40% | -$103M | 0.35% | 97 |
|
|
2022
Q4 | $248M | Buy |
2,921,981
+2,426,762
| +490% | +$204M | 0.62% | 40 |
|
|
2022
Q3 | $38.5M | Buy |
495,219
+68,869
| +16% | +$5.95M | 0.1% | 370 |
|
|
2022
Q2 | $35.8M | Sell |
426,350
-1,465,658
| -77% | -$133M | 0.08% | 370 |
|
|
2022
Q1 | $189M | Buy |
1,892,008
+1,878,348
| +13,751% | +$187M | 0.37% | 72 |
|
|
2021
Q4 | $1.44M | Sell |
13,660
-2,364,264
| -99% | -$247M | ﹤0.01% | 2319 |
|
|
2021
Q3 | $238M | Sell |
2,377,924
-3,625,563
| -60% | -$372M | 0.56% | 55 |
|
|
2021
Q2 | $607M | Sell |
6,003,487
-4,358,299
| -42% | -$434M | 1.17% | 14 |
|
|
2021
Q1 | $986M | Buy |
10,361,786
+10,313,342
| +21,289% | +$969M | 2.15% | 6 |
|
|
2020
Q4 | $4.39M | Sell |
48,444
-2,509,572
| -98% | -$214M | 0.02% | 1214 |
|
|
2020
Q3 | $204M | Sell |
2,558,016
-1,873,698
| -42% | -$148M | 0.43% | 67 |
|
|
2020
Q2 | $327M | Buy |
4,431,714
+4,235,666
| +2,161% | +$296M | 0.83% | 26 |
|
|
2020
Q1 | $12.3M | Buy |
196,048
+180,721
| +1,179% | +$13.4M | 0.04% | 585 |
|
|
2019
Q4 | $1.21M | Buy |
15,327
+11,202
| +272% | +$856K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $304K | Sell |
4,125
-899,128
| -100% | -$65.9M | ﹤0.01% | 2506 |
|
|
2019
Q2 | $66.6M | Buy |
903,253
+903,196
| +1,584,554% | +$65.9M | 0.22% | 168 |
|
|
2019
Q1 | $4.11K | Sell |
57
-9,859
| -99% | -$685K | ﹤0.01% | 4086 |
|
|
2018
Q4 | $636K | Sell |
9,916
-24,793
| -71% | -$1.7M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $2.58M | Sell |
34,709
-431,133
| -93% | -$31.5M | 0.01% | 1400 |
|
|
2018
Q2 | $33.1M | Sell |
465,842
-527,639
| -53% | -$38.3M | 0.09% | 328 |
|
|
2018
Q1 | $71.2M | Buy |
993,481
+672,227
| +209% | +$49.5M | 0.22% | 148 |
|
|
2017
Q4 | $23.2M | Buy |
321,254
+13,802
| +4% | +$976K | 0.09% | 396 |
|
|
2017
Q3 | $21.2M | Buy |
307,452
+13,159
| +4% | +$885K | 0.05% | 328 |
|
|
2017
Q2 | $19.3M | Buy |
+294,293
| New | +$19.1M | 0.06% | 323 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL
PF