Credit Suisse’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $301M | Buy |
25,320
+16,699
| +194% | +$1.75M | 0.29% | 60 |
|
|
2023
Q4 | $97.4M | Sell |
8,621
-532
| -6% | -$50.9K | 0.09% | 206 |
|
|
2023
Q3 | $845K | Sell |
9,153
-170,467
| -95% | -$16.4M | ﹤0.01% | 2387 |
|
|
2023
Q2 | $17.2M | Buy |
179,620
+122,314
| +213% | +$11.4M | 0.02% | 719 |
|
|
2023
Q1 | $5.22M | Sell |
57,306
-202,896
| -78% | -$18.1M | 0.01% | 1282 |
|
|
2022
Q4 | $22.1M | Buy |
260,202
+227,314
| +691% | +$19.1M | 0.02% | 636 |
|
|
2022
Q3 | $2.56M | Sell |
32,888
-95,751
| -74% | -$8.27M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $10.8M | Buy |
128,639
+73,002
| +131% | +$6.64M | 0.01% | 906 |
|
|
2022
Q1 | $5.55M | Sell |
55,637
-19,460
| -26% | -$1.94M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $7.94M | Buy |
75,097
+1,533
| +2% | +$160K | 0.01% | 1675 |
|
|
2021
Q3 | $7.35M | Buy |
73,564
+29,779
| +68% | +$3.06M | 0.01% | 1750 |
|
|
2021
Q2 | $4.43M | Buy |
43,785
+30,029
| +218% | +$2.99M | ﹤0.01% | 2190 |
|
|
2021
Q1 | $1.31M | Buy |
13,756
+5,409
| +65% | +$508K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $757K | Sell |
8,347
-1,226
| -13% | -$105K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $766K | Sell |
9,573
-21,188
| -69% | -$1.68M | ﹤0.01% | 3125 |
|
|
2020
Q2 | $2.27M | Sell |
30,761
-3,520,518
| -99% | -$246M | ﹤0.01% | 2285 |
|
|
2020
Q1 | $222M | Buy |
3,551,279
+3,491,997
| +5,890% | +$259M | 0.25% | 105 |
|
|
2019
Q4 | $4.7M | Buy |
+59,282
| New | +$4.53M | ﹤0.01% | 1927 |
|
|
2019
Q1 | – | Sell |
-61,106
| Closed | -$3.92M | – | 3964 |
|
|
2018
Q4 | $3.92M | Buy |
61,106
+9,908
| +19% | +$680K | 0.01% | 1757 |
|
|
2018
Q3 | $3.8M | Sell |
51,198
-10,125
| -17% | -$741K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $4.36M | Sell |
61,323
-12,044
| -16% | -$874K | 0.01% | 1825 |
|
|
2018
Q1 | $5.26M | Sell |
73,367
-82,437
| -53% | -$6.07M | 0.01% | 1674 |
|
|
2017
Q4 | $11.2M | Sell |
155,804
-90,147
| -37% | -$6.38M | 0.01% | 1205 |
|
|
2017
Q3 | $16.9M | Buy |
245,951
+232,912
| +1,786% | +$15.7M | 0.02% | 931 |
|
|
2017
Q2 | $854K | Buy |
13,039
+9,302
| +249% | +$604K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $237K | Sell |
3,737
-20,337
| -84% | -$1.26M | ﹤0.01% | 3586 |
|
|
2016
Q4 | $1.42M | Buy |
24,074
+5,705
| +31% | +$335K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $1.08M | Sell |
18,369
-417,432
| -96% | -$24.3M | ﹤0.01% | 2889 |
|
|
2016
Q2 | $24.5M | Buy |
+435,801
| New | +$24.6M | 0.03% | 661 |
|
|
2016
Q1 | – | Sell |
-382,277
| Closed | -$21.3M | – | 3952 |
|
|
2015
Q4 | $21.3M | Buy |
382,277
+389
| +0.1% | +$22.2K | 0.03% | 745 |
|
|
2015
Q3 | $20.6M | Buy |
381,888
+352,298
| +1,191% | +$20.3M | 0.03% | 714 |
|
|
2015
Q2 | $1.76M | Buy |
29,590
+919
| +3% | +$56.8K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $1.72M | Sell |
28,671
-719,008
| -96% | -$42.7M | ﹤0.01% | 2519 |
|
|
2014
Q4 | $43.7M | Buy |
747,679
+719,090
| +2,515% | +$42.2M | 0.04% | 525 |
|
|
2014
Q3 | $1.68M | Sell |
28,589
-117,196
| -80% | -$7.06M | ﹤0.01% | 2625 |
|
|
2014
Q2 | $8.79M | Buy |
145,785
+70,255
| +93% | +$4.17M | 0.01% | 1496 |
|
|
2014
Q1 | $4.39M | Sell |
75,530
-451
| -0.6% | -$25.6K | 0.01% | 1863 |
|
|
2013
Q4 | $4.38M | Buy |
+75,981
| New | +$4.25M | 0.01% | 1962 |
|
|
2013
Q3 | – | Sell |
-45,888
| Closed | -$2.29M | – | 4188 |
|
|
2013
Q2 | $2.29M | Buy |
+45,888
| New | +$2.37M | ﹤0.01% | 2167 |
|
Other funds holding ACWI
MCM
JHU
OCBCO
PEGL
