Chevy Chase Trust’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 | $1.78M | Sell |
13,856
-79
| -0.6% | -$10.2K | 0.01% | 559 |
|
|
2025
Q1 | $1.62M | Buy |
13,935
+78
| +0.6% | +$9.08K | 0.01% | 561 |
|
|
2024
Q4 | $1.63M | Sell |
13,857
-224
| -2% | -$26.3K | 0.01% | 561 |
|
|
2024
Q3 | $1.68M | Sell |
14,081
-331
| -2% | -$39.6K | 0.01% | 551 |
|
|
2024
Q2 | $1.62M | Sell |
14,412
-111
| -0.8% | -$12.5K | 0.01% | 550 |
|
|
2024
Q1 | $1.6M | Sell |
14,523
-1,604
| -10% | -$177K | 0.01% | 548 |
|
|
2023
Q4 | $1.64M | Sell |
16,127
-63
| -0.4% | -$6.41K | 0.01% | 558 |
|
|
2023
Q3 | $1.5M | Sell |
16,190
-27
| -0.2% | -$2.49K | 0.01% | 547 |
|
|
2023
Q2 | $1.56M | Buy |
16,217
+778
| +5% | +$74.6K | 0.01% | 547 |
|
|
2023
Q1 | $1.41M | Sell |
15,439
-21
| -0.1% | -$1.91K | 0.01% | 552 |
|
|
2022
Q4 | $1.31M | Sell |
15,460
-1,416
| -8% | -$120K | 0.01% | 572 |
|
|
2022
Q3 | $1.31M | Sell |
16,876
-572
| -3% | -$44.5K | 0.01% | 556 |
|
|
2022
Q2 | $1.46M | Sell |
17,448
-781
| -4% | -$65.5K | 0.01% | 553 |
|
|
2022
Q1 | $1.82M | Sell |
18,229
-879
| -5% | -$87.7K | 0.01% | 557 |
|
|
2021
Q4 | $2.02M | Sell |
19,108
-6,409
| -25% | -$678K | 0.01% | 560 |
|
|
2021
Q3 | $2.55M | Buy |
25,517
+458
| +2% | +$45.8K | 0.01% | 544 |
|
|
2021
Q2 | $2.54M | Sell |
25,059
-176
| -0.7% | -$17.8K | 0.01% | 550 |
|
|
2021
Q1 | $2.4M | Sell |
25,235
-239
| -0.9% | -$22.7K | 0.01% | 548 |
|
|
2020
Q4 | $2.31M | Sell |
25,474
-504
| -2% | -$45.7K | 0.01% | 541 |
|
|
2020
Q3 | $2.08M | Sell |
25,978
-500
| -2% | -$40K | 0.01% | 540 |
|
|
2020
Q2 | $1.95M | Sell |
26,478
-68
| -0.3% | -$5.01K | 0.01% | 536 |
|
|
2020
Q1 | $1.66M | Sell |
26,546
-1,422
| -5% | -$89K | 0.01% | 527 |
|
|
2019
Q4 | $2.22M | Buy |
27,968
+1,444
| +5% | +$114K | 0.01% | 546 |
|
|
2019
Q3 | $1.96M | Buy |
26,524
+80
| +0.3% | +$5.9K | 0.01% | 545 |
|
|
2019
Q2 | $1.95M | Sell |
26,444
-173
| -0.6% | -$12.8K | 0.01% | 550 |
|
|
2019
Q1 | $1.99M | Sell |
26,617
-4,323
| -14% | -$323K | 0.01% | 549 |
|
|
2018
Q4 | $1.99M | Buy |
30,940
+1,160
| +4% | +$74.5K | 0.01% | 544 |
|
|
2018
Q3 | $2.21M | Buy |
29,780
+6,930
| +30% | +$515K | 0.01% | 547 |
|
|
2018
Q2 | $1.63M | Buy |
22,850
+1,211
| +6% | +$86.1K | 0.01% | 553 |
|
|
2018
Q1 | $1.55M | Buy |
21,639
+1,448
| +7% | +$104K | 0.01% | 556 |
|
|
2017
Q4 | $1.46M | Sell |
20,191
-6,030
| -23% | -$435K | 0.01% | 561 |
|
|
2017
Q3 | $1.81M | Buy |
26,221
+11,169
| +74% | +$769K | 0.01% | 547 |
|
|
2017
Q2 | $986K | Hold |
15,052
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $952K | Hold |
15,052
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $891K | Hold |
15,052
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $890K | Hold |
15,052
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $846K | Hold |
15,052
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $844K | Hold |
15,052
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $840K | Hold |
15,052
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $812K | Sell |
15,052
-100
| -0.7% | -$5.4K | 0.01% | 565 |
|
|
2015
Q2 | $901K | Sell |
15,152
-9,427
| -38% | -$561K | 0.01% | 565 |
|
|
2015
Q1 | $1.48M | Sell |
24,579
-3,050
| -11% | -$183K | 0.01% | 554 |
|
|
2014
Q4 | $1.62M | Sell |
27,629
-14,915
| -35% | -$872K | 0.01% | 558 |
|
|
2014
Q3 | $2.51M | Buy |
42,544
+11,006
| +35% | +$648K | 0.02% | 546 |
|
|
2014
Q2 | $1.9M | Buy |
31,538
+12,701
| +67% | +$765K | 0.01% | 549 |
|
|
2014
Q1 | $1.1M | Buy |
+18,837
| New | +$1.1M | 0.01% | 563 |
|