Citigroup’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 | $266K | Buy |
4,367
+1,746
| +67% | +$106K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $145K | Sell |
2,621
-12,288
| -82% | -$681K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $778K | Buy |
14,909
+11,207
| +303% | +$585K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $212K | Hold |
3,702
| – | – | ﹤0.01% | 3537 |
|
|
2024
Q2 | $197K | Sell |
3,702
-442
| -11% | -$23.5K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $221K | Hold |
4,144
| – | – | ﹤0.01% | 3239 |
|
|
2023
Q4 | $212K | Sell |
4,144
-23
| -0.6% | -$1.17K | ﹤0.01% | 3157 |
|
|
2023
Q3 | $196K | Hold |
4,167
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q2 | $205K | Sell |
4,167
-670
| -14% | -$33K | ﹤0.01% | 3233 |
|
|
2023
Q1 | $236K | Sell |
4,837
-691
| -13% | -$33.7K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $252K | Sell |
5,528
-66
| -1% | -$3K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $224K | Sell |
5,594
-2,294
| -29% | -$91.9K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $355K | Sell |
7,888
-6,282
| -44% | -$283K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $741K | Sell |
14,170
-3,351
| -19% | -$175K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $974K | Sell |
17,521
-3,273
| -16% | -$182K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $1.15M | Sell |
20,794
-13,553
| -39% | -$751K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $1.98M | Sell |
34,347
-97,537
| -74% | -$5.61M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $7.28M | Buy |
131,884
+76,564
| +138% | +$4.22M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $2.93M | Buy |
55,320
+16,059
| +41% | +$852K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $1.81M | Buy |
39,261
+38,884
| +10,314% | +$1.79M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $16K | Sell |
377
-600
| -61% | -$25.5K | ﹤0.01% | 4380 |
|
|
2020
Q1 | $37K | Sell |
977
-503
| -34% | -$19K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $73K | Buy |
1,480
+1
| +0.1% | +$49 | ﹤0.01% | 3727 |
|
|
2019
Q3 | $68K | Sell |
1,479
-252
| -15% | -$11.6K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $81K | Buy |
1,731
+327
| +23% | +$15.3K | ﹤0.01% | 3764 |
|
|
2019
Q1 | $65K | Sell |
1,404
-1,420
| -50% | -$65.7K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $118K | Sell |
2,824
-3,564
| -56% | -$149K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $305K | Buy |
6,388
+103
| +2% | +$4.92K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $297K | Buy |
6,285
+275
| +5% | +$13K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $299K | Sell |
6,010
-3,330
| -36% | -$166K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $467K | Sell |
9,340
-2,695
| -22% | -$135K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $582K | Sell |
12,035
-4,425
| -27% | -$214K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $750K | Sell |
16,460
-4,725
| -22% | -$215K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $924K | Hold |
21,185
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q4 | $853K | Sell |
21,185
-2,905
| -12% | -$117K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $999K | Sell |
24,090
-7,626
| -24% | -$316K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $1.24M | Buy |
31,716
+1,386
| +5% | +$54K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.2M | Sell |
30,330
-18,649
| -38% | -$736K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $1.94M | Buy |
48,979
+9,418
| +24% | +$373K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $1.55M | Sell |
39,561
-1,478
| -4% | -$57.7K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $1.81M | Sell |
41,039
-10,862
| -21% | -$480K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $2.32M | Buy |
51,901
+3,292
| +7% | +$147K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $2.09M | Buy |
48,609
+34,174
| +237% | +$1.47M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $656K | Buy |
14,435
+12,838
| +804% | +$583K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $77K | Buy |
1,597
+467
| +41% | +$22.5K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $53K | Hold |
1,130
| – | – | ﹤0.01% | 3933 |
|
|
2013
Q4 | $53K | Hold |
1,130
| – | – | ﹤0.01% | 4121 |
|
|
2013
Q3 | $51K | Buy |
1,130
+300
| +36% | +$13.5K | ﹤0.01% | 3662 |
|
|
2013
Q2 | $34K | Buy |
+830
| New | +$34K | ﹤0.01% | 3966 |
|