Diversified Trust’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 | $4.53M | Buy |
35,245
+26
| +0.1% | +$3.34K | 0.1% | 115 |
|
|
2025
Q1 | $4.1M | Sell |
35,219
-42
| -0.1% | -$4.89K | 0.1% | 118 |
|
|
2024
Q4 | $4.14M | Buy |
35,261
+25
| +0.1% | +$2.94K | 0.1% | 114 |
|
|
2024
Q3 | $4.21M | Sell |
35,236
-100
| -0.3% | -$12K | 0.11% | 115 |
|
|
2024
Q2 | $3.97M | Buy |
35,336
+2,785
| +9% | +$313K | 0.11% | 102 |
|
|
2024
Q1 | $3.58M | Sell |
32,551
-1
| -0% | -$110 | 0.11% | 111 |
|
|
2023
Q4 | $3.31M | Buy |
32,552
+14
| +0% | +$1.43K | 0.11% | 96 |
|
|
2023
Q3 | $3.01M | Sell |
32,538
-650
| -2% | -$60K | 0.11% | 102 |
|
|
2023
Q2 | $3.18M | Sell |
33,188
-18
| -0.1% | -$1.73K | 0.12% | 105 |
|
|
2023
Q1 | $3.03M | Sell |
33,206
-18
| -0.1% | -$1.64K | 0.12% | 101 |
|
|
2022
Q4 | $2.82M | Buy |
33,224
+25
| +0.1% | +$2.12K | 0.12% | 104 |
|
|
2022
Q3 | $2.58M | Sell |
33,199
-308
| -0.9% | -$24K | 0.12% | 95 |
|
|
2022
Q2 | $2.81M | Buy |
33,507
+34
| +0.1% | +$2.85K | 0.12% | 93 |
|
|
2022
Q1 | $3.34M | Sell |
33,473
-5
| -0% | -$499 | 0.12% | 91 |
|
|
2021
Q4 | $3.54M | Buy |
33,478
+33
| +0.1% | +$3.49K | 0.12% | 101 |
|
|
2021
Q3 | $3.34M | Hold |
33,445
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $3.38M | Buy |
33,445
+551
| +2% | +$55.8K | 0.12% | 93 |
|
|
2021
Q1 | $3.13M | Buy |
32,894
+720
| +2% | +$68.5K | 0.12% | 97 |
|
|
2020
Q4 | $2.92M | Buy |
32,174
+1,936
| +6% | +$176K | 0.12% | 96 |
|
|
2020
Q3 | $2.42M | Hold |
30,238
| – | – | 0.11% | 102 |
|
|
2020
Q2 | $2.23M | Sell |
30,238
-140,921
| -82% | -$10.4M | 0.11% | 94 |
|
|
2020
Q1 | $10.7M | Sell |
171,159
-1,225
| -0.7% | -$76.6K | 0.63% | 29 |
|
|
2019
Q4 | $13.7M | Sell |
172,384
-105
| -0.1% | -$8.32K | 0.61% | 25 |
|
|
2019
Q3 | $12.7M | Buy |
172,489
+88,902
| +106% | +$6.56M | 0.6% | 25 |
|
|
2019
Q2 | $6.16M | Hold |
83,587
| – | – | 0.29% | 37 |
|
|
2019
Q1 | $6.03M | Sell |
83,587
-700
| -0.8% | -$50.5K | 0.29% | 36 |
|
|
2018
Q4 | $5.41M | Buy |
84,287
+19,399
| +30% | +$1.24M | 0.3% | 36 |
|
|
2018
Q3 | $4.82M | Buy |
64,888
+53,141
| +452% | +$3.95M | 0.24% | 40 |
|
|
2018
Q2 | $835K | Buy |
+11,747
| New | +$835K | 0.05% | 119 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$971K | – | 459 |
|
|
2013
Q3 | $971K | Buy |
+18,000
| New | +$971K | 0.1% | 207 |
|