Cambridge Investment Research Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
148,459
+36,921
| +33% | +$2.6M | 0.03% | 613 |
|
|
2025
Q4 | $7.49M | Buy |
111,538
+8,932
| +9% | +$592K | 0.02% | 716 |
|
|
2025
Q3 | $6.67M | Buy |
102,606
+940
| +0.9% | +$58.8K | 0.02% | 756 |
|
|
2025
Q2 | $6.2M | Buy |
101,666
+30,365
| +43% | +$1.75M | 0.02% | 737 |
|
|
2025
Q1 | $3.95M | Buy |
71,301
+5,529
| +8% | +$304K | 0.01% | 918 |
|
|
2024
Q4 | $3.43M | Sell |
65,772
-1,643
| -2% | -$89.9K | 0.01% | 1010 |
|
|
2024
Q3 | $3.86M | Sell |
67,415
-2,975
| -4% | -$162K | 0.01% | 951 |
|
|
2024
Q2 | $3.74M | Buy |
70,390
+12
| +0% | +$640 | 0.01% | 916 |
|
|
2024
Q1 | $3.76M | Buy |
70,378
+15,013
| +27% | +$771K | 0.01% | 911 |
|
|
2023
Q4 | $2.83M | Buy |
55,365
+7,737
| +16% | +$372K | 0.01% | 1003 |
|
|
2023
Q3 | $2.24M | Buy |
47,628
+5,319
| +13% | +$260K | 0.01% | 1062 |
|
|
2023
Q2 | $2.08M | Buy |
42,309
+175
| +0.4% | +$8.62K | 0.01% | 1139 |
|
|
2023
Q1 | $2.06M | Buy |
42,134
+2,753
| +7% | +$133K | 0.01% | 1108 |
|
|
2022
Q4 | $1.79M | Buy |
39,381
+27,359
| +228% | +$1.2M | 0.01% | 1141 |
|
|
2022
Q3 | $481K | Sell |
12,022
-486
| -4% | -$21.6K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $563K | Sell |
12,508
-2,732
| -18% | -$132K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $797K | Buy |
15,240
+3,643
| +31% | +$194K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $645K | Buy |
11,597
+1,880
| +19% | +$106K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $538K | Buy |
9,717
+138
| +1% | +$7.86K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $551K | Sell |
9,579
-727
| -7% | -$41.7K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $569K | Buy |
10,306
+1,017
| +11% | +$56.2K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $493K | Sell |
9,289
-470
| -5% | -$23.3K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $449K | Buy |
9,759
+866
| +10% | +$39.9K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $385K | Sell |
8,893
-28,290
| -76% | -$1.16M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.4M | Sell |
37,183
-12,730
| -26% | -$572K | 0.01% | 812 |
|
|
2019
Q4 | $2.45M | Sell |
49,913
-1,471
| -3% | -$70.1K | 0.02% | 709 |
|
|
2019
Q3 | $2.37M | Sell |
51,384
-1,699
| -3% | -$77.8K | 0.02% | 679 |
|
|
2019
Q2 | $2.48M | Sell |
53,083
-25,192
| -32% | -$1.17M | 0.02% | 639 |
|
|
2019
Q1 | $3.62M | Buy |
78,275
+7,380
| +10% | +$332K | 0.03% | 487 |
|
|
2018
Q4 | $2.98M | Buy |
70,895
+46,034
| +185% | +$2.03M | 0.03% | 495 |
|
|
2018
Q3 | $1.19M | Sell |
24,861
-5,567
| -18% | -$265K | 0.01% | 937 |
|
|
2018
Q2 | $1.44M | Buy |
30,428
+967
| +3% | +$47.9K | 0.02% | 784 |
|
|
2018
Q1 | $1.46M | Buy |
29,461
+1,612
| +6% | +$82K | 0.02% | 747 |
|
|
2017
Q4 | $1.39M | Buy |
27,849
+6,926
| +33% | +$341K | 0.02% | 746 |
|
|
2017
Q3 | $1.01M | Buy |
20,923
+13,117
| +168% | +$619K | 0.01% | 846 |
|
|
2017
Q2 | $356K | Buy |
+7,806
| New | +$353K | 0.01% | 1406 |
|
|
2015
Q2 | – | Sell |
-6,142
| Closed | -$275K | – | 1446 |
|
|
2015
Q1 | $275K | Sell |
6,142
-213,502
| -97% | -$9.39M | 0.01% | 1094 |
|
|
2014
Q4 | $9.45M | Buy |
219,644
+12,316
| +6% | +$545K | 0.29% | 71 |
|
|
2014
Q3 | $9.43M | Buy |
207,328
+34,859
| +20% | +$1.65M | 0.28% | 75 |
|
|
2014
Q2 | $8.28M | Buy |
172,469
+20,649
| +14% | +$985K | 0.29% | 74 |
|
|
2014
Q1 | $7.07M | Buy |
151,820
+31,781
| +26% | +$1.45M | 0.27% | 78 |
|
|
2013
Q4 | $5.6M | Buy |
120,039
+24,048
| +25% | +$1.1M | 0.23% | 96 |
|
|
2013
Q3 | $4.3M | Buy |
95,991
+23,761
| +33% | +$1.03M | 0.19% | 117 |
|
|
2013
Q2 | $2.94M | Buy |
+72,230
| New | +$3.12M | 0.15% | 141 |
|
Other funds holding ACWX
FWCM
GAB
