CIM LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
25,886
+2,013
| +8% | +$123K | 0.21% | 81 |
|
|
2025
Q1 | $1.32M | Buy |
23,873
+310
| +1% | +$17.2K | 0.2% | 81 |
|
|
2024
Q4 | $1.23M | Buy |
23,563
+309
| +1% | +$16.1K | 0.18% | 93 |
|
|
2024
Q3 | $1.33M | Hold |
23,254
| – | – | 0.19% | 82 |
|
|
2024
Q2 | $1.27M | Sell |
23,254
-53
| -0.2% | -$2.9K | 0.19% | 82 |
|
|
2024
Q1 | $1.24M | Hold |
23,307
| – | – | 0.19% | 80 |
|
|
2023
Q4 | $1.21M | Sell |
23,307
-1,335
| -5% | -$69.4K | 0.19% | 79 |
|
|
2023
Q3 | $1.16M | Buy |
24,642
+298
| +1% | +$14K | 0.22% | 69 |
|
|
2023
Q2 | $1.2M | Buy |
24,344
+1,472
| +6% | +$72.5K | 0.22% | 71 |
|
|
2023
Q1 | $1.12M | Sell |
22,872
-17
| -0.1% | -$829 | 0.22% | 71 |
|
|
2022
Q4 | $1.12M | Sell |
22,889
-6,131
| -21% | -$300K | 0.22% | 73 |
|
|
2022
Q3 | $1.22M | Sell |
29,020
-358
| -1% | -$15K | 0.26% | 68 |
|
|
2022
Q2 | $1.32M | Sell |
29,378
-879
| -3% | -$39.5K | 0.27% | 66 |
|
|
2022
Q1 | $1.55M | Sell |
30,257
-144
| -0.5% | -$7.39K | 0.29% | 53 |
|
|
2021
Q4 | $1.63M | Sell |
30,401
-8,632
| -22% | -$463K | 0.3% | 48 |
|
|
2021
Q3 | $2.25M | Sell |
39,033
-3,447
| -8% | -$199K | 0.35% | 47 |
|
|
2021
Q2 | $2.43M | Buy |
42,480
+203
| +0.5% | +$11.6K | 0.39% | 42 |
|
|
2021
Q1 | $2.43M | Sell |
42,277
-782
| -2% | -$44.9K | 0.44% | 37 |
|
|
2020
Q4 | $2.38M | Sell |
43,059
-435
| -1% | -$24.1K | 0.44% | 37 |
|
|
2020
Q3 | $2.1M | Sell |
43,494
-10,619
| -20% | -$512K | 0.43% | 37 |
|
|
2020
Q2 | $2.34M | Buy |
54,113
+1,849
| +4% | +$80K | 0.69% | 24 |
|
|
2020
Q1 | $1.97M | Buy |
52,264
+1,436
| +3% | +$54.1K | 0.75% | 24 |
|
|
2019
Q4 | $2.5M | Buy |
50,828
+65
| +0.1% | +$3.19K | 0.78% | 24 |
|
|
2019
Q3 | $2.34M | Sell |
50,763
-3,575
| -7% | -$165K | 0.81% | 24 |
|
|
2019
Q2 | $2.54M | Buy |
54,338
+2,630
| +5% | +$123K | 0.88% | 24 |
|
|
2019
Q1 | $2.39M | Sell |
51,708
-2,945
| -5% | -$136K | 0.88% | 24 |
|
|
2018
Q4 | $2.29M | Buy |
54,653
+1,145
| +2% | +$48K | 1% | 24 |
|
|
2018
Q3 | $2.55M | Buy |
53,508
+75
| +0.1% | +$3.58K | 0.93% | 23 |
|
|
2018
Q2 | $2.53M | Buy |
53,433
+4,770
| +10% | +$225K | 0.91% | 23 |
|
|
2018
Q1 | $2.42M | Buy |
48,663
+223
| +0.5% | +$11.1K | 0.94% | 24 |
|
|
2017
Q4 | $2.42M | Buy |
+48,440
| New | +$2.42M | 0.95% | 24 |
|