Cambridge Investment Research Advisors’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 | $6.03M | Sell |
46,908
-6,869
| -13% | -$883K | 0.02% | 750 |
|
|
2025
Q1 | $6.26M | Buy |
53,777
+149
| +0.3% | +$17.3K | 0.02% | 684 |
|
|
2024
Q4 | $6.3M | Buy |
53,628
+760
| +1% | +$89.3K | 0.02% | 677 |
|
|
2024
Q3 | $6.32M | Sell |
52,868
-8,505
| -14% | -$1.02M | 0.02% | 692 |
|
|
2024
Q2 | $6.9M | Buy |
61,373
+3,254
| +6% | +$366K | 0.03% | 606 |
|
|
2024
Q1 | $6.4M | Buy |
58,119
+3,367
| +6% | +$371K | 0.02% | 625 |
|
|
2023
Q4 | $5.57M | Buy |
54,752
+3,065
| +6% | +$312K | 0.02% | 649 |
|
|
2023
Q3 | $4.77M | Sell |
51,687
-131
| -0.3% | -$12.1K | 0.02% | 675 |
|
|
2023
Q2 | $4.97M | Sell |
51,818
-11,339
| -18% | -$1.09M | 0.02% | 661 |
|
|
2023
Q1 | $5.76M | Buy |
63,157
+1,238
| +2% | +$113K | 0.03% | 568 |
|
|
2022
Q4 | $5.26M | Sell |
61,919
-11,124
| -15% | -$944K | 0.03% | 585 |
|
|
2022
Q3 | $5.69M | Sell |
73,043
-2,482
| -3% | -$193K | 0.03% | 512 |
|
|
2022
Q2 | $6.34M | Sell |
75,525
-8,396
| -10% | -$704K | 0.03% | 484 |
|
|
2022
Q1 | $8.37M | Buy |
83,921
+6,340
| +8% | +$633K | 0.04% | 444 |
|
|
2021
Q4 | $8.21M | Buy |
77,581
+725
| +0.9% | +$76.7K | 0.04% | 447 |
|
|
2021
Q3 | $7.68M | Sell |
76,856
-3,481
| -4% | -$348K | 0.04% | 439 |
|
|
2021
Q2 | $8.13M | Sell |
80,337
-2,779
| -3% | -$281K | 0.04% | 435 |
|
|
2021
Q1 | $7.91M | Buy |
83,116
+6,439
| +8% | +$613K | 0.04% | 405 |
|
|
2020
Q4 | $6.96M | Sell |
76,677
-23,977
| -24% | -$2.18M | 0.04% | 401 |
|
|
2020
Q3 | $8.04M | Sell |
100,654
-45,458
| -31% | -$3.63M | 0.05% | 325 |
|
|
2020
Q2 | $10.8M | Sell |
146,112
-2,816
| -2% | -$208K | 0.08% | 245 |
|
|
2020
Q1 | $9.32M | Buy |
148,928
+11,761
| +9% | +$736K | 0.09% | 215 |
|
|
2019
Q4 | $10.9M | Buy |
137,167
+5,445
| +4% | +$432K | 0.08% | 235 |
|
|
2019
Q3 | $9.72M | Buy |
131,722
+2,185
| +2% | +$161K | 0.09% | 237 |
|
|
2019
Q2 | $9.55M | Buy |
129,537
+39,957
| +45% | +$2.95M | 0.09% | 233 |
|
|
2019
Q1 | $6.46M | Buy |
89,580
+47,859
| +115% | +$3.45M | 0.06% | 286 |
|
|
2018
Q4 | $2.68M | Buy |
41,721
+17,418
| +72% | +$1.12M | 0.03% | 545 |
|
|
2018
Q3 | $1.81M | Buy |
24,303
+7,303
| +43% | +$542K | 0.02% | 729 |
|
|
2018
Q2 | $1.21M | Buy |
17,000
+577
| +4% | +$41K | 0.01% | 881 |
|
|
2018
Q1 | $1.18M | Buy |
16,423
+4,528
| +38% | +$325K | 0.01% | 859 |
|
|
2017
Q4 | $858K | Buy |
11,895
+2,444
| +26% | +$176K | 0.01% | 979 |
|
|
2017
Q3 | $650K | Sell |
9,451
-14,934
| -61% | -$1.03M | 0.01% | 1077 |
|
|
2017
Q2 | $1.6M | Buy |
24,385
+19,967
| +452% | +$1.31M | 0.02% | 603 |
|
|
2017
Q1 | $279K | Buy |
4,418
+10
| +0.2% | +$632 | ﹤0.01% | 1434 |
|
|
2016
Q4 | $261K | Buy |
4,408
+343
| +8% | +$20.3K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $240K | Sell |
4,065
-71
| -2% | -$4.19K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $233K | Buy |
4,136
+20
| +0.5% | +$1.13K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $231K | Sell |
4,116
-301
| -7% | -$16.9K | 0.01% | 1323 |
|
|
2015
Q4 | $247K | Buy |
+4,417
| New | +$247K | 0.01% | 1226 |
|
|
2015
Q3 | – | Sell |
-4,628
| Closed | -$275K | – | 1439 |
|
|
2015
Q2 | $275K | Sell |
4,628
-3,391
| -42% | -$201K | 0.01% | 1098 |
|
|
2015
Q1 | $481K | Buy |
8,019
+2,037
| +34% | +$122K | 0.01% | 821 |
|
|
2014
Q4 | $350K | Buy |
5,982
+1,027
| +21% | +$60.1K | 0.01% | 946 |
|
|
2014
Q3 | $292K | Buy |
4,955
+1,274
| +35% | +$75.1K | 0.01% | 1108 |
|
|
2014
Q2 | $222K | Sell |
3,681
-266
| -7% | -$16K | 0.01% | 1151 |
|
|
2014
Q1 | $230K | Buy |
3,947
+231
| +6% | +$13.5K | 0.01% | 1091 |
|
|
2013
Q4 | $214K | Buy |
+3,716
| New | +$214K | 0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-5,254
| Closed | -$263K | – | 1196 |
|
|
2013
Q2 | $263K | Buy |
+5,254
| New | +$263K | 0.01% | 810 |
|