DWT
Dorsey & Whitney Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
89,595
-888
| -1% | -$114K | 0.61% | 34 |
|
|
2025
Q1 | $10.5M | Hold |
90,483
| – | – | 0.61% | 32 |
|
|
2024
Q4 | $10.6M | Buy |
90,483
+658
| +0.7% | +$77.3K | 0.59% | 34 |
|
|
2024
Q3 | $10.7M | Buy |
89,825
+556
| +0.6% | +$66.5K | 0.57% | 33 |
|
|
2024
Q2 | $10M | Hold |
89,269
| – | – | 0.69% | 32 |
|
|
2024
Q1 | $9.83M | Hold |
89,269
| – | – | 0.67% | 34 |
|
|
2023
Q4 | $9.08M | Sell |
89,269
-572
| -0.6% | -$58.2K | 0.7% | 33 |
|
|
2023
Q3 | $8.3M | Sell |
89,841
-179
| -0.2% | -$16.5K | 0.72% | 36 |
|
|
2023
Q2 | $8.64M | Sell |
90,020
-444
| -0.5% | -$42.6K | 0.71% | 34 |
|
|
2023
Q1 | $8.25M | Sell |
90,464
-460
| -0.5% | -$41.9K | 0.75% | 34 |
|
|
2022
Q4 | $7.72M | Sell |
90,924
-12
| -0% | -$1.02K | 0.75% | 35 |
|
|
2022
Q3 | $7.08M | Buy |
90,936
+2,212
| +2% | +$172K | 0.74% | 33 |
|
|
2022
Q2 | $7.44M | Hold |
88,724
| – | – | 0.76% | 34 |
|
|
2022
Q1 | $8.85M | Buy |
88,724
+13,822
| +18% | +$1.38M | 0.77% | 32 |
|
|
2021
Q4 | $7.92M | Hold |
74,902
| – | – | 0.66% | 41 |
|
|
2021
Q3 | $7.48M | Sell |
74,902
-1,308
| -2% | -$131K | 0.69% | 37 |
|
|
2021
Q2 | $7.71M | Sell |
76,210
-766
| -1% | -$77.5K | 0.73% | 36 |
|
|
2021
Q1 | $7.32M | Sell |
76,976
-354
| -0.5% | -$33.7K | 0.73% | 35 |
|
|
2020
Q4 | $7.02M | Sell |
77,330
-6,595
| -8% | -$598K | 0.81% | 34 |
|
|
2020
Q3 | $6.71M | Hold |
83,925
| – | – | 0.89% | 33 |
|
|
2020
Q2 | $6.19M | Sell |
83,925
-954
| -1% | -$70.3K | 0.87% | 29 |
|
|
2020
Q1 | $5.31M | Sell |
84,879
-132
| -0.2% | -$8.26K | 0.9% | 28 |
|
|
2019
Q4 | $6.74M | Hold |
85,011
| – | – | 0.9% | 31 |
|
|
2019
Q3 | $6.27M | Buy |
85,011
+140
| +0.2% | +$10.3K | 0.92% | 27 |
|
|
2019
Q2 | $6.26M | Hold |
84,871
| – | – | 0.97% | 24 |
|
|
2019
Q1 | $6.12M | Buy |
84,871
+3,305
| +4% | +$238K | 0.96% | 28 |
|
|
2018
Q4 | $5.23M | Hold |
81,566
| – | – | 0.92% | 30 |
|
|
2018
Q3 | $6.06M | Sell |
81,566
-48
| -0.1% | -$3.56K | 0.94% | 31 |
|
|
2018
Q2 | $5.8M | Sell |
81,614
-152
| -0.2% | -$10.8K | 1.01% | 28 |
|
|
2018
Q1 | $5.86M | Sell |
81,766
-2,067
| -2% | -$148K | 1.08% | 33 |
|
|
2017
Q4 | $6.04M | Buy |
83,833
+4,254
| +5% | +$307K | 1.12% | 33 |
|
|
2017
Q3 | $5.48M | Buy |
79,579
+17,283
| +28% | +$1.19M | 1.09% | 32 |
|
|
2017
Q2 | $4.08M | Buy |
62,296
+15,919
| +34% | +$1.04M | 0.81% | 40 |
|
|
2017
Q1 | $2.93M | Buy |
46,377
+2,736
| +6% | +$173K | 0.6% | 47 |
|
|
2016
Q4 | $2.58M | Buy |
43,641
+18,084
| +71% | +$1.07M | 0.59% | 49 |
|
|
2016
Q3 | $1.51M | Hold |
25,557
| – | – | 0.35% | 68 |
|
|
2016
Q2 | $1.44M | Buy |
+25,557
| New | +$1.44M | 0.33% | 71 |
|