Cambridge Associates’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 | $30M | Sell |
232,948
-5,785
| -2% | -$745K | 0.66% | 20 |
|
|
2025
Q1 | $27.8M | Sell |
238,733
-60,064
| -20% | -$6.99M | 0.79% | 20 |
|
|
2024
Q4 | $35.1M | Sell |
298,797
-74,300
| -20% | -$8.73M | 1.12% | 16 |
|
|
2024
Q3 | $44.6M | Sell |
373,097
-278,958
| -43% | -$33.3M | 1.67% | 15 |
|
|
2024
Q2 | $73.3M | Buy |
652,055
+280,970
| +76% | +$31.6M | 3.36% | 7 |
|
|
2024
Q1 | $40.9M | Buy |
371,085
+213,745
| +136% | +$23.5M | 2.19% | 12 |
|
|
2023
Q4 | $16M | Sell |
157,340
-87,772
| -36% | -$8.93M | 0.95% | 18 |
|
|
2023
Q3 | $22.6M | Buy |
+245,112
| New | +$22.6M | 1.5% | 14 |
|
|
2023
Q2 | – | Sell |
-278,598
| Closed | -$25.4M | – | 42 |
|
|
2023
Q1 | $25.4M | Buy |
278,598
+38,441
| +16% | +$3.5M | 1.97% | 14 |
|
|
2022
Q4 | $20.4M | Buy |
240,157
+38,760
| +19% | +$3.29M | 1.57% | 15 |
|
|
2022
Q3 | $15.7M | Sell |
201,397
-11,159
| -5% | -$869K | 1.28% | 17 |
|
|
2022
Q2 | $17.8M | Sell |
212,556
-25,070
| -11% | -$2.1M | 1.43% | 17 |
|
|
2022
Q1 | $23.7M | Buy |
237,626
+24,000
| +11% | +$2.39M | 1.57% | 16 |
|
|
2021
Q4 | $22.6M | Buy |
213,626
+53,430
| +33% | +$5.65M | 1.7% | 14 |
|
|
2021
Q3 | $16M | Sell |
160,196
-54,385
| -25% | -$5.43M | 1.39% | 15 |
|
|
2021
Q2 | $21.7M | Sell |
214,581
-144,661
| -40% | -$14.6M | 1.82% | 15 |
|
|
2021
Q1 | $34.2M | Buy |
359,242
+183,954
| +105% | +$17.5M | 2.67% | 13 |
|
|
2020
Q4 | $15.9M | Buy |
175,288
+134,060
| +325% | +$12.2M | 1.29% | 18 |
|
|
2020
Q3 | $3.3M | Sell |
41,228
-84,699
| -67% | -$6.77M | 0.31% | 36 |
|
|
2020
Q2 | $9.28M | Sell |
125,927
-95,513
| -43% | -$7.04M | 0.93% | 25 |
|
|
2020
Q1 | $13.9M | Buy |
221,440
+149,595
| +208% | +$9.39M | 1.28% | 17 |
|
|
2019
Q4 | $5.69M | Buy |
71,845
+38,079
| +113% | +$3.02M | 0.65% | 24 |
|
|
2019
Q3 | $2.49M | Buy |
33,766
+2,444
| +8% | +$180K | 0.28% | 31 |
|
|
2019
Q2 | $4.13M | Sell |
31,322
-4,031
| -11% | -$531K | 0.48% | 23 |
|
|
2019
Q1 | $2.55M | Sell |
35,353
-24,465
| -41% | -$1.77M | 0.28% | 24 |
|
|
2018
Q4 | $3.84M | Buy |
59,818
+31,294
| +110% | +$2.01M | 0.47% | 24 |
|
|
2018
Q3 | $2.12M | Sell |
28,524
-12,776
| -31% | -$949K | 0.26% | 23 |
|
|
2018
Q2 | $2.94M | Buy |
41,300
+7,120
| +21% | +$506K | 0.33% | 22 |
|
|
2018
Q1 | $2.45M | Buy |
+34,180
| New | +$2.45M | 0.43% | 21 |
|
|
2017
Q4 | – | Sell |
-23,291
| Closed | -$1.6M | – | 33 |
|
|
2017
Q3 | $1.6M | Buy |
+23,291
| New | +$1.6M | 0.19% | 31 |
|
|
2016
Q4 | – | Sell |
-67,291
| Closed | -$3.98M | – | 31 |
|
|
2016
Q3 | $3.98M | Sell |
67,291
-60,955
| -48% | -$3.6M | 0.84% | 19 |
|
|
2016
Q2 | $7.21M | Sell |
128,246
-46,223
| -26% | -$2.6M | 1.68% | 17 |
|
|
2016
Q1 | $9.78M | Buy |
+174,469
| New | +$9.78M | 4.65% | 9 |
|
|
2015
Q4 | – | Sell |
-3,205
| Closed | -$173K | – | 20 |
|
|
2015
Q3 | $173K | Hold |
3,205
| – | – | 0.1% | 17 |
|
|
2015
Q2 | $191K | Hold |
3,205
| – | – | 0.09% | 17 |
|
|
2015
Q1 | $192K | Buy |
+3,205
| New | +$192K | 0.09% | 17 |
|
|
2014
Q4 | – | Sell |
-3,205
| Closed | -$189K | – | 16 |
|
|
2014
Q3 | $189K | Sell |
3,205
-2,427
| -43% | -$143K | 0.11% | 13 |
|
|
2014
Q2 | $339K | Hold |
5,632
| – | – | 0.17% | 14 |
|
|
2014
Q1 | $327K | Buy |
+5,632
| New | +$327K | 0.19% | 14 |
|