Dimension Capital Management’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 | $112M | Buy |
869,329
+3,803
| +0.4% | +$489K | 17.33% | 1 |
|
|
2025
Q1 | $101M | Sell |
865,526
-45,081
| -5% | -$5.25M | 17.87% | 1 |
|
|
2024
Q4 | $107M | Buy |
910,607
+11
| +0% | +$1.29K | 17.25% | 1 |
|
|
2024
Q3 | $109M | Buy |
910,596
+29,296
| +3% | +$3.5M | 20.22% | 1 |
|
|
2024
Q2 | $99.1M | Buy |
881,300
+15,656
| +2% | +$1.76M | 20.15% | 1 |
|
|
2024
Q1 | $95.3M | Buy |
865,644
+34,064
| +4% | +$3.75M | 19.01% | 1 |
|
|
2023
Q4 | $84.6M | Buy |
831,580
+27,663
| +3% | +$2.82M | 17.6% | 1 |
|
|
2023
Q3 | $74.3M | Sell |
803,917
-67,954
| -8% | -$6.28M | 17.34% | 2 |
|
|
2023
Q2 | $83.6M | Buy |
871,871
+56,095
| +7% | +$5.38M | 18.11% | 1 |
|
|
2023
Q1 | $74.4M | Sell |
815,776
-39,276
| -5% | -$3.58M | 17.02% | 2 |
|
|
2022
Q4 | $72.6M | Sell |
855,052
-17,236
| -2% | -$1.46M | 16.92% | 2 |
|
|
2022
Q3 | $67.9M | Sell |
872,288
-8,523
| -1% | -$663K | 16.42% | 2 |
|
|
2022
Q2 | $73.9M | Buy |
880,811
+12,401
| +1% | +$1.04M | 16.65% | 2 |
|
|
2022
Q1 | $86.6M | Buy |
868,410
+50,503
| +6% | +$5.04M | 16.12% | 2 |
|
|
2021
Q4 | $86.5M | Buy |
817,907
+63,516
| +8% | +$6.72M | 16.26% | 1 |
|
|
2021
Q3 | $75.4M | Buy |
754,391
+20,161
| +3% | +$2.01M | 15.53% | 1 |
|
|
2021
Q2 | $74.3M | Buy |
734,230
+54,914
| +8% | +$5.56M | 16.16% | 1 |
|
|
2021
Q1 | $64.6M | Buy |
679,316
+31,108
| +5% | +$2.96M | 15.21% | 2 |
|
|
2020
Q4 | $58.8M | Buy |
648,208
+5,809
| +0.9% | +$527K | 16.79% | 1 |
|
|
2020
Q3 | $51.3M | Sell |
642,399
-19,311
| -3% | -$1.54M | 16.04% | 1 |
|
|
2020
Q2 | $48.8M | Sell |
661,710
-113,268
| -15% | -$8.35M | 15.53% | 2 |
|
|
2020
Q1 | $48.5M | Buy |
774,978
+213,583
| +38% | +$13.4M | 17.63% | 1 |
|
|
2019
Q4 | $44.5M | Sell |
561,395
-8,063
| -1% | -$639K | 13.02% | 2 |
|
|
2019
Q3 | $42M | Sell |
569,458
-14,520
| -2% | -$1.07M | 14.32% | 2 |
|
|
2019
Q2 | $43M | Sell |
583,978
-28,512
| -5% | -$2.1M | 14.54% | 2 |
|
|
2019
Q1 | $44.2M | Sell |
612,490
-15,287
| -2% | -$1.1M | 18.8% | 1 |
|
|
2018
Q4 | $40.3M | Buy |
627,777
+181,545
| +41% | +$11.6M | 19.69% | 1 |
|
|
2018
Q3 | $33.1M | Buy |
446,232
+75,705
| +20% | +$5.62M | 15.93% | 1 |
|
|
2018
Q2 | $26.4M | Buy |
370,527
+60,569
| +20% | +$4.31M | 14.48% | 1 |
|
|
2018
Q1 | $22.2M | Buy |
309,958
+93,432
| +43% | +$6.7M | 12.42% | 1 |
|
|
2017
Q4 | $15.6M | Buy |
216,526
+11,836
| +6% | +$853K | 9.81% | 1 |
|
|
2017
Q3 | $14.1M | Sell |
204,690
-4,117
| -2% | -$283K | 4.4% | 1 |
|
|
2017
Q2 | $13.7M | Buy |
208,807
+13,718
| +7% | +$898K | 4.47% | 1 |
|
|
2017
Q1 | $12.3M | Buy |
195,089
+19,202
| +11% | +$1.21M | 4.27% | 3 |
|
|
2016
Q4 | $10.4M | Buy |
+175,887
| New | +$10.4M | 3.59% | 4 |
|