Cambridge Investment Research Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
101,666
+30,365
| +43% | +$1.85M | 0.02% | 737 |
|
|
2025
Q1 | $3.95M | Buy |
71,301
+5,529
| +8% | +$307K | 0.01% | 918 |
|
|
2024
Q4 | $3.43M | Sell |
65,772
-1,643
| -2% | -$85.7K | 0.01% | 1010 |
|
|
2024
Q3 | $3.86M | Sell |
67,415
-2,975
| -4% | -$170K | 0.01% | 951 |
|
|
2024
Q2 | $3.74M | Buy |
70,390
+12
| +0% | +$638 | 0.01% | 916 |
|
|
2024
Q1 | $3.76M | Buy |
70,378
+15,013
| +27% | +$801K | 0.01% | 911 |
|
|
2023
Q4 | $2.83M | Buy |
55,365
+7,737
| +16% | +$395K | 0.01% | 1003 |
|
|
2023
Q3 | $2.24M | Buy |
47,628
+5,319
| +13% | +$250K | 0.01% | 1062 |
|
|
2023
Q2 | $2.08M | Buy |
42,309
+175
| +0.4% | +$8.61K | 0.01% | 1139 |
|
|
2023
Q1 | $2.06M | Buy |
42,134
+2,753
| +7% | +$134K | 0.01% | 1108 |
|
|
2022
Q4 | $1.79M | Buy |
39,381
+27,359
| +228% | +$1.24M | 0.01% | 1141 |
|
|
2022
Q3 | $481K | Sell |
12,022
-486
| -4% | -$19.4K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $563K | Sell |
12,508
-2,732
| -18% | -$123K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $797K | Buy |
15,240
+3,643
| +31% | +$191K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $645K | Buy |
11,597
+1,880
| +19% | +$105K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $538K | Buy |
9,717
+138
| +1% | +$7.64K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $551K | Sell |
9,579
-727
| -7% | -$41.8K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $569K | Buy |
10,306
+1,017
| +11% | +$56.1K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $493K | Sell |
9,289
-470
| -5% | -$24.9K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $449K | Buy |
9,759
+866
| +10% | +$39.8K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $385K | Sell |
8,893
-28,290
| -76% | -$1.22M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.4M | Sell |
37,183
-12,730
| -26% | -$479K | 0.01% | 812 |
|
|
2019
Q4 | $2.45M | Sell |
49,913
-1,471
| -3% | -$72.3K | 0.02% | 709 |
|
|
2019
Q3 | $2.37M | Sell |
51,384
-1,699
| -3% | -$78.2K | 0.02% | 679 |
|
|
2019
Q2 | $2.48M | Sell |
53,083
-25,192
| -32% | -$1.18M | 0.02% | 639 |
|
|
2019
Q1 | $3.62M | Buy |
78,275
+7,380
| +10% | +$341K | 0.03% | 487 |
|
|
2018
Q4 | $2.98M | Buy |
70,895
+46,034
| +185% | +$1.93M | 0.03% | 495 |
|
|
2018
Q3 | $1.19M | Sell |
24,861
-5,567
| -18% | -$266K | 0.01% | 937 |
|
|
2018
Q2 | $1.44M | Buy |
30,428
+967
| +3% | +$45.7K | 0.02% | 784 |
|
|
2018
Q1 | $1.46M | Buy |
29,461
+1,612
| +6% | +$80.1K | 0.02% | 747 |
|
|
2017
Q4 | $1.39M | Buy |
27,849
+6,926
| +33% | +$346K | 0.02% | 746 |
|
|
2017
Q3 | $1.01M | Buy |
20,923
+13,117
| +168% | +$634K | 0.01% | 846 |
|
|
2017
Q2 | $356K | Buy |
+7,806
| New | +$356K | 0.01% | 1406 |
|
|
2015
Q2 | – | Sell |
-6,142
| Closed | -$275K | – | 1446 |
|
|
2015
Q1 | $275K | Sell |
6,142
-213,502
| -97% | -$9.56M | 0.01% | 1094 |
|
|
2014
Q4 | $9.45M | Buy |
219,644
+12,316
| +6% | +$530K | 0.29% | 71 |
|
|
2014
Q3 | $9.43M | Buy |
207,328
+34,859
| +20% | +$1.59M | 0.28% | 75 |
|
|
2014
Q2 | $8.28M | Buy |
172,469
+20,649
| +14% | +$992K | 0.29% | 74 |
|
|
2014
Q1 | $7.07M | Buy |
151,820
+31,781
| +26% | +$1.48M | 0.27% | 78 |
|
|
2013
Q4 | $5.6M | Buy |
120,039
+24,048
| +25% | +$1.12M | 0.23% | 96 |
|
|
2013
Q3 | $4.3M | Buy |
95,991
+23,761
| +33% | +$1.06M | 0.19% | 117 |
|
|
2013
Q2 | $2.94M | Buy |
+72,230
| New | +$2.94M | 0.15% | 141 |
|