BNP Paribas Financial Markets’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 | $18.9M | Sell |
310,639
-541,293
| -64% | -$33M | 0.01% | 812 |
|
|
2025
Q1 | $47.2M | Buy |
851,932
+11,925
| +1% | +$661K | 0.03% | 471 |
|
|
2024
Q4 | $43.8M | Buy |
840,007
+340,000
| +68% | +$17.7M | 0.02% | 497 |
|
|
2024
Q3 | $28.6M | Sell |
500,007
-12
| -0% | -$687 | 0.02% | 503 |
|
|
2024
Q2 | $26.6M | Sell |
500,019
-242
| -0% | -$12.9K | 0.02% | 485 |
|
|
2024
Q1 | $26.7M | Buy |
500,261
+178
| +0% | +$9.5K | 0.02% | 470 |
|
|
2023
Q4 | $25.5M | Sell |
500,083
-3,304
| -0.7% | -$169K | 0.03% | 407 |
|
|
2023
Q3 | $23.7M | Buy |
503,387
+143,895
| +40% | +$6.76M | 0.03% | 361 |
|
|
2023
Q2 | $17.7M | Sell |
359,492
-190,749
| -35% | -$9.39M | 0.02% | 479 |
|
|
2023
Q1 | $26.8M | Buy |
550,241
+229,719
| +72% | +$11.2M | 0.04% | 332 |
|
|
2022
Q4 | $14.6M | Buy |
320,522
+95,723
| +43% | +$4.36M | 0.02% | 538 |
|
|
2022
Q3 | $8.99M | Sell |
224,799
-75,127
| -25% | -$3.01M | 0.01% | 720 |
|
|
2022
Q2 | $13.5M | Sell |
299,926
-106,682
| -26% | -$4.8M | 0.02% | 534 |
|
|
2022
Q1 | $21.3M | Buy |
406,608
+264,479
| +186% | +$13.8M | 0.03% | 409 |
|
|
2021
Q4 | $7.9M | Buy |
142,129
+59,738
| +73% | +$3.32M | 0.01% | 765 |
|
|
2021
Q3 | $4.57M | Sell |
82,391
-3,115
| -4% | -$173K | 0.01% | 974 |
|
|
2021
Q2 | $4.92M | Buy |
85,506
+9,852
| +13% | +$567K | 0.01% | 948 |
|
|
2021
Q1 | $4.17M | Sell |
75,654
-38,064
| -33% | -$2.1M | 0.01% | 956 |
|
|
2020
Q4 | $6.03M | Buy |
113,718
+8,982
| +9% | +$476K | 0.01% | 701 |
|
|
2020
Q3 | $4.82M | Sell |
104,736
-5,490
| -5% | -$252K | 0.01% | 788 |
|
|
2020
Q2 | $4.77M | Buy |
110,226
+6,880
| +7% | +$297K | 0.01% | 763 |
|
|
2020
Q1 | $3.89M | Sell |
103,346
-19,758
| -16% | -$744K | 0.01% | 793 |
|
|
2019
Q4 | $6.05M | Buy |
+123,104
| New | +$6.05M | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-12,276
| Closed | -$585K | – | 3648 |
|
|
2018
Q3 | $585K | Hold |
12,276
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $580K | Buy |
12,276
+1,934
| +19% | +$91.4K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $514K | Sell |
10,342
-20,429
| -66% | -$1.02M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.54M | Buy |
+30,771
| New | +$1.54M | ﹤0.01% | 1151 |
|
|
2016
Q1 | – | Sell |
-20,784
| Closed | -$823K | – | 2665 |
|
|
2015
Q4 | $823K | Buy |
20,784
+10,451
| +101% | +$414K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $404K | Buy |
10,333
+3,333
| +48% | +$130K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $309K | Buy |
+7,000
| New | +$309K | ﹤0.01% | 1519 |
|