BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,793
| Closed | -$1.1M | – | 1366 |
|
|
2024
Q2 | $1.1M | Hold |
20,793
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $1.11M | Hold |
20,793
| – | – | 0.02% | 463 |
|
|
2023
Q4 | $1.06M | Hold |
20,793
| – | – | 0.02% | 451 |
|
|
2023
Q3 | $947K | Hold |
20,793
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $1.02M | Hold |
20,793
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $1.01M | Hold |
20,793
| – | – | 0.02% | 453 |
|
|
2022
Q4 | $946K | Hold |
20,793
| – | – | 0.02% | 526 |
|
|
2022
Q3 | $832K | Hold |
20,793
| – | – | 0.02% | 543 |
|
|
2022
Q2 | $936K | Sell |
20,793
-3,122
| -13% | -$141K | 0.02% | 534 |
|
|
2022
Q1 | $1.25M | Hold |
23,915
| – | – | 0.02% | 517 |
|
|
2021
Q4 | $1.33M | Sell |
23,915
-215
| -0.9% | -$12K | 0.02% | 503 |
|
|
2021
Q3 | $1.34M | Buy |
+24,130
| New | +$1.34M | 0.02% | 500 |
|
|
2021
Q1 | $1.36M | Hold |
24,642
| – | – | 0.02% | 473 |
|
|
2020
Q4 | $1.31M | Sell |
24,642
-27,280
| -53% | -$1.45M | 0.02% | 454 |
|
|
2020
Q3 | $2.39M | Sell |
51,922
-86,525
| -62% | -$3.98M | 0.05% | 293 |
|
|
2020
Q2 | $5.99M | Sell |
138,447
-386,015
| -74% | -$16.7M | 0.14% | 160 |
|
|
2020
Q1 | $19.7M | Hold |
524,462
| – | – | 0.57% | 38 |
|
|
2019
Q4 | $25.8M | Sell |
524,462
-102,758
| -16% | -$5.05M | 0.58% | 35 |
|
|
2019
Q3 | $28.9M | Hold |
627,220
| – | – | 0.7% | 24 |
|
|
2019
Q2 | $29.3M | Sell |
627,220
-31
| -0% | -$1.45K | 0.7% | 23 |
|
|
2019
Q1 | $29M | Buy |
627,251
+45,909
| +8% | +$2.12M | 0.69% | 25 |
|
|
2018
Q4 | $24.4M | Sell |
581,342
-2,705
| -0.5% | -$114K | 0.7% | 25 |
|
|
2018
Q3 | $27.9M | Buy |
584,047
+85,400
| +17% | +$4.07M | 0.7% | 22 |
|
|
2018
Q2 | $23.6M | Buy |
498,647
+34,925
| +8% | +$1.65M | 0.63% | 28 |
|
|
2018
Q1 | $23M | Buy |
463,722
+114,070
| +33% | +$5.67M | 0.65% | 26 |
|
|
2017
Q4 | $17.5M | Buy |
349,652
+20,620
| +6% | +$1.03M | 0.48% | 49 |
|
|
2017
Q3 | $15.9M | Buy |
329,032
+49,050
| +18% | +$2.37M | 0.46% | 51 |
|
|
2017
Q2 | $12.8M | Buy |
279,982
+88,840
| +46% | +$4.05M | 0.4% | 60 |
|
|
2017
Q1 | $8.34M | Buy |
191,142
+57,485
| +43% | +$2.51M | 0.26% | 89 |
|
|
2016
Q4 | $5.38M | Buy |
133,657
+22,075
| +20% | +$889K | 0.18% | 138 |
|
|
2016
Q3 | $4.63M | Buy |
111,582
+61,592
| +123% | +$2.55M | 0.15% | 155 |
|
|
2016
Q2 | $1.95M | Buy |
49,990
+12,425
| +33% | +$484K | 0.07% | 304 |
|
|
2016
Q1 | $1.48M | Buy |
+37,565
| New | +$1.48M | 0.05% | 347 |
|
|
2013
Q3 | – | Sell |
-48,000
| Closed | -$1.95M | – | 807 |
|
|
2013
Q2 | $1.95M | Buy |
+48,000
| New | +$1.95M | 0.07% | 268 |
|