Commonwealth Equity Services’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 | $7.08M | Buy |
55,041
+7,526
| +16% | +$968K | 0.01% | 1102 |
|
|
2025
Q1 | $5.53M | Buy |
47,515
+6,285
| +15% | +$731K | 0.01% | 1219 |
|
|
2024
Q4 | $4.85M | Buy |
41,230
+1,682
| +4% | +$198K | 0.01% | 1256 |
|
|
2024
Q3 | $4.73M | Sell |
39,548
-346
| -0.9% | -$41.4K | 0.01% | 1253 |
|
|
2024
Q2 | $4.48M | Sell |
39,894
-7
| -0% | -$787 | 0.01% | 1254 |
|
|
2024
Q1 | $4.39M | Sell |
39,901
-6,660
| -14% | -$733K | 0.01% | 1252 |
|
|
2023
Q4 | $4.74M | Sell |
46,561
-1,350
| -3% | -$137K | 0.01% | 1132 |
|
|
2023
Q3 | $4.43M | Sell |
47,911
-1,856
| -4% | -$171K | 0.01% | 1098 |
|
|
2023
Q2 | $4.78M | Sell |
49,767
-1,827
| -4% | -$175K | 0.01% | 1060 |
|
|
2023
Q1 | $4.7K | Sell |
51,594
-88,357
| -63% | -$8.05K | 0.01% | 1028 |
|
|
2022
Q4 | $11.9M | Buy |
139,951
+91,359
| +188% | +$7.75M | 0.03% | 566 |
|
|
2022
Q3 | $3.78M | Buy |
48,592
+2,931
| +6% | +$228K | 0.01% | 1043 |
|
|
2022
Q2 | $3.83M | Sell |
45,661
-1,017
| -2% | -$85.3K | 0.01% | 1037 |
|
|
2022
Q1 | $4.66M | Sell |
46,678
-15,537
| -25% | -$1.55M | 0.01% | 979 |
|
|
2021
Q4 | $6.58M | Buy |
62,215
+18,588
| +43% | +$1.97M | 0.01% | 798 |
|
|
2021
Q3 | $4.36M | Sell |
43,627
-660
| -1% | -$65.9K | 0.01% | 946 |
|
|
2021
Q2 | $4.48M | Sell |
44,287
-583
| -1% | -$59K | 0.01% | 913 |
|
|
2021
Q1 | $4.27M | Sell |
44,870
-60,301
| -57% | -$5.74M | 0.01% | 870 |
|
|
2020
Q4 | $9.54M | Buy |
105,171
+29,575
| +39% | +$2.68M | 0.03% | 492 |
|
|
2020
Q3 | $6.04M | Buy |
75,596
+29,428
| +64% | +$2.35M | 0.02% | 597 |
|
|
2020
Q2 | $3.4M | Sell |
46,168
-3,370
| -7% | -$248K | 0.01% | 756 |
|
|
2020
Q1 | $3.1M | Sell |
49,538
-61,699
| -55% | -$3.86M | 0.01% | 704 |
|
|
2019
Q4 | $8.82M | Sell |
111,237
-3,291
| -3% | -$261K | 0.03% | 447 |
|
|
2019
Q3 | $8.45M | Buy |
114,528
+13,926
| +14% | +$1.03M | 0.04% | 433 |
|
|
2019
Q2 | $7.42M | Sell |
100,602
-4,484
| -4% | -$330K | 0.03% | 452 |
|
|
2019
Q1 | $7.58M | Buy |
105,086
+42,389
| +68% | +$3.06M | 0.04% | 424 |
|
|
2018
Q4 | $4.02M | Buy |
62,697
+22,268
| +55% | +$1.43M | 0.02% | 568 |
|
|
2018
Q3 | $3M | Sell |
40,429
-4,151
| -9% | -$308K | 0.01% | 738 |
|
|
2018
Q2 | $3.17M | Sell |
44,580
-63,183
| -59% | -$4.49M | 0.02% | 681 |
|
|
2018
Q1 | $7.73M | Buy |
107,763
+69,820
| +184% | +$5.01M | 0.04% | 355 |
|
|
2017
Q4 | $2.74M | Sell |
37,943
-25,305
| -40% | -$1.82M | 0.01% | 696 |
|
|
2017
Q3 | $4.35M | Sell |
63,248
-28,037
| -31% | -$1.93M | 0.03% | 492 |
|
|
2017
Q2 | $5.98M | Buy |
91,285
+11,684
| +15% | +$765K | 0.04% | 378 |
|
|
2017
Q1 | $5.04M | Buy |
79,601
+4,852
| +6% | +$307K | 0.03% | 418 |
|
|
2016
Q4 | $4.42M | Buy |
74,749
+63,633
| +572% | +$3.77M | 0.03% | 418 |
|
|
2016
Q3 | $657K | Sell |
11,116
-3,136
| -22% | -$185K | 0.01% | 1219 |
|
|
2016
Q2 | $801K | Sell |
14,252
-1,752
| -11% | -$98.5K | 0.01% | 1095 |
|
|
2016
Q1 | $897K | Sell |
16,004
-6,130
| -28% | -$344K | 0.01% | 1003 |
|
|
2015
Q4 | $1.24M | Sell |
22,134
-779
| -3% | -$43.5K | 0.01% | 824 |
|
|
2015
Q3 | $1.24M | Sell |
22,913
-4,396
| -16% | -$237K | 0.01% | 792 |
|
|
2015
Q2 | $1.62M | Sell |
27,309
-436
| -2% | -$25.9K | 0.02% | 714 |
|
|
2015
Q1 | $1.67M | Sell |
27,745
-14,311
| -34% | -$859K | 0.02% | 681 |
|
|
2014
Q4 | $2.46M | Buy |
42,056
+19,622
| +87% | +$1.15M | 0.03% | 500 |
|
|
2014
Q3 | $1.32M | Buy |
22,434
+800
| +4% | +$47.1K | 0.02% | 726 |
|
|
2014
Q2 | $1.3M | Buy |
21,634
+2,316
| +12% | +$140K | 0.02% | 732 |
|
|
2014
Q1 | $1.12M | Sell |
19,318
-17,284
| -47% | -$1M | 0.02% | 748 |
|
|
2013
Q4 | $2.11M | Sell |
36,602
-2,619
| -7% | -$151K | 0.03% | 484 |
|
|
2013
Q3 | $2.12M | Buy |
39,221
+13,491
| +52% | +$728K | 0.03% | 435 |
|
|
2013
Q2 | $1.29M | Buy |
+25,730
| New | +$1.29M | 0.02% | 568 |
|