Envestnet Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
309,446
+47,849
| +18% | +$6.15M | 0.01% | 856 |
|
|
2025
Q1 | $30.4M | Sell |
261,597
-67,263
| -20% | -$7.83M | 0.01% | 936 |
|
|
2024
Q4 | $38.6M | Buy |
328,860
+30,688
| +10% | +$3.61M | 0.01% | 834 |
|
|
2024
Q3 | $35.6M | Sell |
298,172
-1,562
| -0.5% | -$187K | 0.01% | 875 |
|
|
2024
Q2 | $33.7M | Sell |
299,734
-24,928
| -8% | -$2.8M | 0.01% | 846 |
|
|
2024
Q1 | $35.8M | Sell |
324,662
-179,624
| -36% | -$19.8M | 0.01% | 807 |
|
|
2023
Q4 | $51.3M | Buy |
504,286
+129,261
| +34% | +$13.2M | 0.02% | 606 |
|
|
2023
Q3 | $34.6M | Sell |
375,025
-39,123
| -9% | -$3.61M | 0.02% | 717 |
|
|
2023
Q2 | $39.7M | Buy |
414,148
+17,651
| +4% | +$1.69M | 0.02% | 596 |
|
|
2023
Q1 | $36.1M | Sell |
396,497
-553,993
| -58% | -$50.5M | 0.02% | 604 |
|
|
2022
Q4 | $80.7M | Buy |
950,490
+442,064
| +87% | +$37.5M | 0.04% | 364 |
|
|
2022
Q3 | $39.6M | Sell |
508,426
-412,569
| -45% | -$32.1M | 0.02% | 505 |
|
|
2022
Q2 | $77.3M | Sell |
920,995
-70,149
| -7% | -$5.88M | 0.04% | 338 |
|
|
2022
Q1 | $98.9M | Sell |
991,144
-270,337
| -21% | -$27M | 0.05% | 314 |
|
|
2021
Q4 | $133M | Buy |
1,261,481
+49,122
| +4% | +$5.2M | 0.07% | 253 |
|
|
2021
Q3 | $121M | Buy |
1,212,359
+19,025
| +2% | +$1.9M | 0.07% | 250 |
|
|
2021
Q2 | $121M | Buy |
1,193,334
+11,119
| +0.9% | +$1.13M | 0.07% | 242 |
|
|
2021
Q1 | $112M | Sell |
1,182,215
-458,107
| -28% | -$43.6M | 0.07% | 220 |
|
|
2020
Q4 | $149M | Sell |
1,640,322
-69,780
| -4% | -$6.33M | 0.11% | 151 |
|
|
2020
Q3 | $137M | Sell |
1,710,102
-53,617
| -3% | -$4.29M | 0.12% | 136 |
|
|
2020
Q2 | $130M | Buy |
1,763,719
+8,991
| +0.5% | +$663K | 0.13% | 133 |
|
|
2020
Q1 | $110M | Sell |
1,754,728
-563,487
| -24% | -$35.3M | 0.13% | 129 |
|
|
2019
Q4 | $184M | Buy |
2,318,215
+14,661
| +0.6% | +$1.16M | 0.19% | 87 |
|
|
2019
Q3 | $170M | Buy |
2,303,554
+750,246
| +48% | +$55.3M | 0.19% | 92 |
|
|
2019
Q2 | $114M | Sell |
1,553,308
-14,812
| -0.9% | -$1.09M | 0.14% | 114 |
|
|
2019
Q1 | $113M | Buy |
1,568,120
+42,374
| +3% | +$3.06M | 0.16% | 101 |
|
|
2018
Q4 | $97.9M | Buy |
1,525,746
+683,952
| +81% | +$43.9M | 0.15% | 108 |
|
|
2018
Q3 | $62.5M | Buy |
841,794
+31,621
| +4% | +$2.35M | 0.11% | 96 |
|
|
2018
Q2 | $57.6M | Buy |
810,173
+232,748
| +40% | +$16.6M | 0.13% | 87 |
|
|
2018
Q1 | $41.4M | Buy |
577,425
+227,378
| +65% | +$16.3M | 0.12% | 83 |
|
|
2017
Q4 | $25.2M | Sell |
350,047
-60,336
| -15% | -$4.35M | 0.06% | 179 |
|
|
2017
Q3 | $28.2M | Buy |
410,383
+9,352
| +2% | +$644K | 0.07% | 151 |
|
|
2017
Q2 | $26.3M | Buy |
401,031
+41,480
| +12% | +$2.72M | 0.07% | 163 |
|
|
2017
Q1 | $22.7M | Sell |
359,551
-407,953
| -53% | -$25.8M | 0.07% | 174 |
|
|
2016
Q4 | $45.4M | Buy |
767,504
+446,210
| +139% | +$26.4M | 0.16% | 92 |
|
|
2016
Q3 | $19M | Buy |
321,294
+24,224
| +8% | +$1.43M | 0.07% | 202 |
|
|
2016
Q2 | $16.7M | Buy |
297,070
+47,715
| +19% | +$2.68M | 0.07% | 260 |
|
|
2016
Q1 | $14M | Sell |
249,355
-278,183
| -53% | -$15.6M | 0.06% | 270 |
|
|
2015
Q4 | $29.4M | Buy |
527,538
+306,872
| +139% | +$17.1M | 0.13% | 145 |
|
|
2015
Q3 | $11.9M | Buy |
220,666
+41,415
| +23% | +$2.23M | 0.06% | 280 |
|
|
2015
Q2 | $10.7M | Buy |
179,251
+35,810
| +25% | +$2.13M | 0.05% | 351 |
|
|
2015
Q1 | $8.61M | Buy |
143,441
+46,283
| +48% | +$2.78M | 0.04% | 403 |
|
|
2014
Q4 | $5.68M | Buy |
97,158
+33,194
| +52% | +$1.94M | 0.06% | 197 |
|
|
2014
Q3 | $3.77M | Buy |
63,964
+16,995
| +36% | +$1M | 0.04% | 278 |
|
|
2014
Q2 | $2.83M | Buy |
46,969
+8,150
| +21% | +$491K | 0.03% | 311 |
|
|
2014
Q1 | $2.26M | Sell |
38,819
-94,234
| -71% | -$5.48M | 0.03% | 300 |
|
|
2013
Q4 | $7.67M | Sell |
133,053
-1,925
| -1% | -$111K | 0.09% | 157 |
|
|
2013
Q3 | $7.28M | Buy |
134,978
+936
| +0.7% | +$50.5K | 0.09% | 159 |
|
|
2013
Q2 | $6.7M | Buy |
+134,042
| New | +$6.7M | 0.09% | 155 |
|