Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,347
| Closed | -$1.2M | – | 149 |
|
|
2025
Q1 | $1.2M | Sell |
10,347
-6,802
| -40% | -$815K | 0.05% | 128 |
|
|
2024
Q4 | $2.02M | Buy |
17,149
+13,123
| +326% | +$1.57M | 0.08% | 115 |
|
|
2024
Q3 | $481K | Sell |
4,026
-1,838
| -31% | -$211K | 0.02% | 136 |
|
|
2024
Q2 | $659K | Buy |
5,864
+461
| +9% | +$50.7K | 0.03% | 135 |
|
|
2024
Q1 | $595K | Sell |
5,403
-4,193
| -44% | -$440K | 0.02% | 138 |
|
|
2023
Q4 | $977K | Buy |
9,596
+1,208
| +14% | +$116K | 0.04% | 140 |
|
|
2023
Q3 | $775K | Buy |
+8,388
| New | +$805K | 0.03% | 143 |
|
|
2023
Q2 | – | Sell |
-7,596
| Closed | -$692K | – | 144 |
|
|
2023
Q1 | $692K | Buy |
7,596
+3,779
| +99% | +$337K | 0.03% | 137 |
|
|
2022
Q4 | $324K | Buy |
3,817
+417
| +12% | +$35.1K | 0.01% | 140 |
|
|
2022
Q3 | $265K | Sell |
3,400
-6,080
| -64% | -$525K | 0.01% | 141 |
|
|
2022
Q2 | $795K | Buy |
9,480
+1,546
| +19% | +$141K | 0.04% | 134 |
|
|
2022
Q1 | $792K | Sell |
7,934
-7,009
| -47% | -$698K | 0.03% | 133 |
|
|
2021
Q4 | $1.58M | Buy |
14,943
+12,547
| +524% | +$1.31M | 0.05% | 133 |
|
|
2021
Q3 | $239K | Buy |
+2,396
| New | +$246K | 0.01% | 141 |
|
|
2021
Q2 | – | Sell |
-2,755
| Closed | -$262K | – | 147 |
|
|
2021
Q1 | $262K | Sell |
2,755
-3,324
| -55% | -$312K | 0.01% | 146 |
|
|
2020
Q4 | $551K | Buy |
6,079
+2,910
| +92% | +$249K | 0.02% | 144 |
|
|
2020
Q3 | $253K | Sell |
3,169
-2,084
| -40% | -$165K | 0.01% | 146 |
|
|
2020
Q2 | $387K | Sell |
5,253
-11,350
| -68% | -$792K | 0.02% | 144 |
|
|
2020
Q1 | $1.04M | Buy |
16,603
+10,882
| +190% | +$806K | 0.05% | 135 |
|
|
2019
Q4 | $453K | Buy |
5,721
+297
| +5% | +$22.7K | 0.01% | 145 |
|
|
2019
Q3 | $400K | Sell |
5,424
-6,245
| -54% | -$458K | 0.01% | 143 |
|
|
2019
Q2 | $860K | Buy |
11,669
+7,785
| +200% | +$568K | 0.02% | 138 |
|
|
2019
Q1 | $280K | Sell |
3,884
-81,699
| -95% | -$5.68M | 0.01% | 154 |
|
|
2018
Q4 | $5.49M | Buy |
85,583
+81,166
| +1,838% | +$5.57M | 0.12% | 69 |
|
|
2018
Q3 | $328K | Sell |
4,417
-2,213
| -33% | -$162K | 0.01% | 164 |
|
|
2018
Q2 | $472K | Sell |
6,630
-3,045
| -31% | -$221K | 0.01% | 157 |
|
|
2018
Q1 | $694K | Sell |
9,675
-2,617
| -21% | -$193K | 0.01% | 143 |
|
|
2017
Q4 | $886K | Buy |
+12,292
| New | +$870K | 0.01% | 143 |
|
|
2017
Q3 | – | Sell |
-5,457
| Closed | -$357K | – | 164 |
|
|
2017
Q2 | $357K | Buy |
5,457
+2,280
| +72% | +$148K | 0.01% | 156 |
|
|
2017
Q1 | $201K | Sell |
3,177
-11,907
| -79% | -$737K | ﹤0.01% | 154 |
|
|
2016
Q4 | $893K | Buy |
+15,084
| New | +$885K | 0.02% | 141 |
|
Other funds holding ACWI
QC
PF
PEGL
ST
IC
