Chevy Chase Trust’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 | $3.35M | Sell |
54,987
-928
| -2% | -$56.6K | 0.01% | 543 |
|
|
2025
Q1 | $3.1M | Sell |
55,915
-485
| -0.9% | -$26.9K | 0.01% | 549 |
|
|
2024
Q4 | $2.94M | Hold |
56,400
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $3.23M | Buy |
+56,400
| New | +$3.23M | 0.01% | 541 |
|
|
2020
Q4 | – | Sell |
-61,774
| Closed | -$2.84M | – | 652 |
|
|
2020
Q3 | $2.84M | Hold |
61,774
| – | – | 0.01% | 520 |
|
|
2020
Q2 | $2.67M | Buy |
+61,774
| New | +$2.67M | 0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$484K | – | 682 |
|
|
2017
Q3 | $484K | Buy |
+10,000
| New | +$484K | ﹤0.01% | 593 |
|