Brown Brothers Harriman & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
2,349
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $273K | Hold |
2,349
| – | – | ﹤0.01% | 499 |
|
|
2024
Q4 | $276K | Hold |
2,349
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $281K | Buy |
+2,349
| New | +$281K | ﹤0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-695
| Closed | -$70.7K | – | 1161 |
|
|
2023
Q4 | $70.7K | Hold |
695
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $64.2K | Hold |
695
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $66.7K | Hold |
695
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $63.4K | Hold |
695
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $59K | Hold |
695
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $54K | Hold |
695
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $58K | Hold |
695
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $69K | Hold |
695
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $74 | Hold |
695
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $69 | Hold |
695
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $70 | Hold |
695
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $66 | Hold |
695
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $63K | Buy |
695
+551
| +383% | +$49.9K | ﹤0.01% | 624 |
|
|
2020
Q3 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 742 |
|
|
2015
Q3 | – | Sell |
-16,905
| Closed | -$1.01M | – | 813 |
|
|
2015
Q2 | $1.01M | Sell |
16,905
-4,000
| -19% | -$238K | ﹤0.01% | 191 |
|
|
2015
Q1 | $1.26M | Hold |
20,905
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $1.22M | Hold |
20,905
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $1.23M | Hold |
20,905
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $1.26M | Buy |
+20,905
| New | +$1.26M | 0.01% | 191 |
|