Citigroup’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 | $22.8M | Buy |
177,187
+18,328
| +12% | +$2.36M | 0.01% | 677 |
|
|
2025
Q1 | $18.5M | Sell |
158,859
-242,299
| -60% | -$28.2M | 0.01% | 742 |
|
|
2024
Q4 | $47.1M | Buy |
401,158
+266,738
| +198% | +$31.3M | 0.03% | 367 |
|
|
2024
Q3 | $16.1M | Buy |
134,420
+46,675
| +53% | +$5.58M | 0.01% | 741 |
|
|
2024
Q2 | $9.86M | Buy |
87,745
+24,685
| +39% | +$2.77M | 0.01% | 895 |
|
|
2024
Q1 | $6.94M | Sell |
63,060
-264,357
| -81% | -$29.1M | ﹤0.01% | 1079 |
|
|
2023
Q4 | $33.3M | Buy |
327,417
+281,634
| +615% | +$28.7M | 0.02% | 423 |
|
|
2023
Q3 | $4.23M | Sell |
45,783
-193,101
| -81% | -$17.8M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $22.9M | Sell |
238,884
-48,636
| -17% | -$4.67M | 0.02% | 542 |
|
|
2023
Q1 | $26.2M | Sell |
287,520
-595,282
| -67% | -$54.3M | 0.02% | 501 |
|
|
2022
Q4 | $74.9M | Sell |
882,802
-1,859,512
| -68% | -$158M | 0.06% | 211 |
|
|
2022
Q3 | $213M | Buy |
2,742,314
+2,635,741
| +2,473% | +$205M | 0.15% | 69 |
|
|
2022
Q2 | $8.94M | Buy |
106,573
+56,370
| +112% | +$4.73M | 0.01% | 873 |
|
|
2022
Q1 | $5.01M | Sell |
50,203
-143,976
| -74% | -$14.4M | ﹤0.01% | 1191 |
|
|
2021
Q4 | $20.5M | Buy |
194,179
+148,541
| +325% | +$15.7M | 0.01% | 658 |
|
|
2021
Q3 | $4.56M | Sell |
45,638
-1,750
| -4% | -$175K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $4.8M | Sell |
47,388
-30,377
| -39% | -$3.07M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $7.4M | Sell |
77,765
-6,409
| -8% | -$610K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $7.64M | Sell |
84,174
-59,040
| -41% | -$5.36M | ﹤0.01% | 1091 |
|
|
2020
Q3 | $11.4M | Buy |
143,214
+65,290
| +84% | +$5.22M | 0.01% | 778 |
|
|
2020
Q2 | $5.75M | Buy |
77,924
+36,828
| +90% | +$2.72M | ﹤0.01% | 1020 |
|
|
2020
Q1 | $2.57M | Sell |
41,096
-418,862
| -91% | -$26.2M | ﹤0.01% | 1252 |
|
|
2019
Q4 | $36.5M | Buy |
459,958
+420,690
| +1,071% | +$33.3M | 0.03% | 367 |
|
|
2019
Q3 | $2.9M | Buy |
39,268
+1,640
| +4% | +$121K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $2.77M | Sell |
37,628
-48,754
| -56% | -$3.59M | ﹤0.01% | 1428 |
|
|
2019
Q1 | $6.23M | Buy |
86,382
+34,577
| +67% | +$2.49M | 0.01% | 908 |
|
|
2018
Q4 | $3.32M | Sell |
51,805
-571,054
| -92% | -$36.6M | ﹤0.01% | 1245 |
|
|
2018
Q3 | $46.3M | Sell |
622,859
-663,159
| -52% | -$49.2M | 0.04% | 230 |
|
|
2018
Q2 | $91.5M | Buy |
1,286,018
+1,217,314
| +1,772% | +$86.6M | 0.08% | 108 |
|
|
2018
Q1 | $4.91M | Sell |
68,704
-2,188,645
| -97% | -$156M | ﹤0.01% | 986 |
|
|
2017
Q4 | $163M | Buy |
2,257,349
+652,399
| +41% | +$47M | 0.13% | 76 |
|
|
2017
Q3 | $110M | Sell |
1,604,950
-1,383,874
| -46% | -$95.2M | 0.09% | 107 |
|
|
2017
Q2 | $196M | Buy |
2,988,824
+1,259,553
| +73% | +$82.5M | 0.18% | 36 |
|
|
2017
Q1 | $109M | Buy |
1,729,271
+1,092,054
| +171% | +$69.1M | 0.1% | 90 |
|
|
2016
Q4 | $37.7M | Buy |
637,217
+394,398
| +162% | +$23.3M | 0.03% | 245 |
|
|
2016
Q3 | $14.4M | Sell |
242,819
-171,504
| -41% | -$10.1M | 0.01% | 428 |
|
|
2016
Q2 | $23.3M | Buy |
414,323
+406,296
| +5,062% | +$22.8M | 0.02% | 278 |
|
|
2016
Q1 | $450K | Sell |
8,027
-384,396
| -98% | -$21.5M | ﹤0.01% | 2779 |
|
|
2015
Q4 | $21.9M | Buy |
392,423
+389,481
| +13,239% | +$21.7M | 0.02% | 352 |
|
|
2015
Q3 | $159K | Buy |
2,942
+652
| +28% | +$35.2K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $136K | Sell |
2,290
-86,164
| -97% | -$5.12M | ﹤0.01% | 3031 |
|
|
2015
Q1 | $5.31M | Buy |
88,454
+79,557
| +894% | +$4.78M | 0.01% | 844 |
|
|
2014
Q4 | $521K | Buy |
8,897
+5,710
| +179% | +$334K | ﹤0.01% | 2417 |
|
|
2014
Q3 | $188K | Sell |
3,187
-289
| -8% | -$17K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $209K | Sell |
3,476
-1,801
| -34% | -$108K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $307K | Sell |
5,277
-31,704
| -86% | -$1.84M | ﹤0.01% | 2501 |
|
|
2013
Q4 | $2.13M | Buy |
36,981
+32,502
| +726% | +$1.87M | ﹤0.01% | 1320 |
|
|
2013
Q3 | $242K | Sell |
4,479
-93
| -2% | -$5.03K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $229K | Buy |
+4,572
| New | +$229K | ﹤0.01% | 2629 |
|