Dimension Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
840,939
-11,976
| -1% | -$1.72M | 16.35% | 1 |
|
|
2025
Q4 | $121M | Sell |
852,915
-11,274
| -1% | -$1.58M | 16.91% | 1 |
|
|
2025
Q3 | $119M | Sell |
864,189
-5,140
| -0.6% | -$683K | 17.38% | 1 |
|
|
2025
Q2 | $112M | Buy |
869,329
+3,803
| +0.4% | +$456K | 17.52% | 1 |
|
|
2025
Q1 | $101M | Sell |
865,526
-45,081
| -5% | -$5.4M | 17.87% | 1 |
|
|
2024
Q4 | $107M | Buy |
910,607
+11
| +0% | +$1.32K | 17.48% | 1 |
|
|
2024
Q3 | $109M | Buy |
910,596
+29,296
| +3% | +$3.36M | 20.55% | 1 |
|
|
2024
Q2 | $99.1M | Buy |
881,300
+15,656
| +2% | +$1.72M | 20.15% | 1 |
|
|
2024
Q1 | $95.3M | Buy |
865,644
+34,064
| +4% | +$3.58M | 19.01% | 1 |
|
|
2023
Q4 | $84.6M | Buy |
831,580
+27,663
| +3% | +$2.65M | 17.6% | 1 |
|
|
2023
Q3 | $74.3M | Sell |
803,917
-67,954
| -8% | -$6.52M | 17.34% | 2 |
|
|
2023
Q2 | $83.6M | Buy |
871,871
+56,095
| +7% | +$5.21M | 18.11% | 1 |
|
|
2023
Q1 | $74.4M | Sell |
815,776
-39,276
| -5% | -$3.5M | 17.03% | 2 |
|
|
2022
Q4 | $72.6M | Sell |
855,052
-17,236
| -2% | -$1.45M | 16.92% | 2 |
|
|
2022
Q3 | $67.9M | Sell |
872,288
-8,523
| -1% | -$736K | 16.42% | 2 |
|
|
2022
Q2 | $73.9M | Buy |
880,811
+12,401
| +1% | +$1.13M | 16.66% | 2 |
|
|
2022
Q1 | $86.6M | Buy |
868,410
+50,503
| +6% | +$5.03M | 16.15% | 2 |
|
|
2021
Q4 | $86.5M | Buy |
817,907
+63,516
| +8% | +$6.64M | 16.26% | 1 |
|
|
2021
Q3 | $75.4M | Buy |
754,391
+20,161
| +3% | +$2.07M | 15.53% | 1 |
|
|
2021
Q2 | $74.3M | Buy |
734,230
+54,914
| +8% | +$5.47M | 16.17% | 1 |
|
|
2021
Q1 | $64.6M | Buy |
679,316
+31,108
| +5% | +$2.92M | 15.21% | 2 |
|
|
2020
Q4 | $58.8M | Buy |
648,208
+5,809
| +0.9% | +$496K | 16.79% | 1 |
|
|
2020
Q3 | $51.3M | Sell |
642,399
-19,311
| -3% | -$1.53M | 16.04% | 1 |
|
|
2020
Q2 | $48.8M | Sell |
661,710
-113,268
| -15% | -$7.9M | 15.53% | 2 |
|
|
2020
Q1 | $48.5M | Buy |
774,978
+213,583
| +38% | +$15.8M | 17.63% | 1 |
|
|
2019
Q4 | $44.5M | Sell |
561,395
-8,063
| -1% | -$616K | 13.02% | 2 |
|
|
2019
Q3 | $42M | Sell |
569,458
-14,520
| -2% | -$1.06M | 14.32% | 2 |
|
|
2019
Q2 | $43M | Sell |
583,978
-28,512
| -5% | -$2.08M | 14.54% | 2 |
|
|
2019
Q1 | $44.2M | Sell |
612,490
-15,287
| -2% | -$1.06M | 18.8% | 1 |
|
|
2018
Q4 | $40.3M | Buy |
627,777
+181,545
| +41% | +$12.5M | 19.69% | 1 |
|
|
2018
Q3 | $33.1M | Buy |
446,232
+75,705
| +20% | +$5.54M | 15.93% | 1 |
|
|
2018
Q2 | $26.4M | Buy |
370,527
+60,569
| +20% | +$4.39M | 14.48% | 1 |
|
|
2018
Q1 | $22.2M | Buy |
309,958
+93,432
| +43% | +$6.88M | 12.42% | 1 |
|
|
2017
Q4 | $15.6M | Buy |
216,526
+11,836
| +6% | +$837K | 9.81% | 1 |
|
|
2017
Q3 | $14.1M | Sell |
204,690
-4,117
| -2% | -$277K | 8.76% | 3 |
|
|
2017
Q2 | $13.7M | Buy |
208,807
+13,718
| +7% | +$890K | 8.78% | 3 |
|
|
2017
Q1 | $12.3M | Buy |
195,089
+19,202
| +11% | +$1.19M | 9.87% | 5 |
|
|
2016
Q4 | $10.4M | Buy |
+175,887
| New | +$10.3M | 9.88% | 6 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL