Envestnet Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
1,177,709
+131,071
| +13% | +$7.99M | 0.02% | 614 |
|
|
2025
Q1 | $58M | Buy |
1,046,638
+143,411
| +16% | +$7.95M | 0.02% | 657 |
|
|
2024
Q4 | $47.1M | Buy |
903,227
+28,003
| +3% | +$1.46M | 0.02% | 744 |
|
|
2024
Q3 | $50.1M | Buy |
875,224
+200,619
| +30% | +$11.5M | 0.02% | 720 |
|
|
2024
Q2 | $35.8M | Buy |
674,605
+180,622
| +37% | +$9.6M | 0.01% | 821 |
|
|
2024
Q1 | $26.4M | Buy |
493,983
+2,043
| +0.4% | +$109K | 0.01% | 952 |
|
|
2023
Q4 | $25.1M | Sell |
491,940
-15,979
| -3% | -$816K | 0.01% | 915 |
|
|
2023
Q3 | $23.9M | Sell |
507,919
-33,512
| -6% | -$1.58M | 0.01% | 883 |
|
|
2023
Q2 | $26.6M | Buy |
541,431
+15,274
| +3% | +$752K | 0.01% | 790 |
|
|
2023
Q1 | $25.7M | Sell |
526,157
-112,621
| -18% | -$5.49M | 0.01% | 761 |
|
|
2022
Q4 | $29.1M | Sell |
638,778
-411,834
| -39% | -$18.7M | 0.02% | 671 |
|
|
2022
Q3 | $42M | Buy |
1,050,612
+404,564
| +63% | +$16.2M | 0.02% | 487 |
|
|
2022
Q2 | $29.1M | Buy |
646,048
+53,817
| +9% | +$2.42M | 0.02% | 615 |
|
|
2022
Q1 | $31M | Buy |
592,231
+39,267
| +7% | +$2.05M | 0.02% | 662 |
|
|
2021
Q4 | $30.7M | Sell |
552,964
-23,706
| -4% | -$1.32M | 0.02% | 663 |
|
|
2021
Q3 | $32M | Buy |
576,670
+33,261
| +6% | +$1.84M | 0.02% | 607 |
|
|
2021
Q2 | $31.3M | Buy |
543,409
+52,767
| +11% | +$3.03M | 0.02% | 619 |
|
|
2021
Q1 | $27.1M | Sell |
490,642
-86,815
| -15% | -$4.79M | 0.02% | 608 |
|
|
2020
Q4 | $30.6M | Buy |
577,457
+57,235
| +11% | +$3.04M | 0.02% | 484 |
|
|
2020
Q3 | $23.9M | Buy |
520,222
+8,511
| +2% | +$391K | 0.02% | 493 |
|
|
2020
Q2 | $22.1M | Buy |
511,711
+67,520
| +15% | +$2.92M | 0.02% | 487 |
|
|
2020
Q1 | $16.7M | Sell |
444,191
-206,229
| -32% | -$7.76M | 0.02% | 512 |
|
|
2019
Q4 | $31.9M | Sell |
650,420
-289,063
| -31% | -$14.2M | 0.03% | 379 |
|
|
2019
Q3 | $43.3M | Buy |
939,483
+341,086
| +57% | +$15.7M | 0.05% | 290 |
|
|
2019
Q2 | $28M | Sell |
598,397
-18,391
| -3% | -$860K | 0.04% | 364 |
|
|
2019
Q1 | $28.5M | Buy |
616,788
+353,535
| +134% | +$16.4M | 0.04% | 339 |
|
|
2018
Q4 | $11M | Sell |
263,253
-291,286
| -53% | -$12.2M | 0.02% | 575 |
|
|
2018
Q3 | $26.4M | Sell |
554,539
-65,462
| -11% | -$3.12M | 0.05% | 149 |
|
|
2018
Q2 | $29.3M | Buy |
620,001
+40,666
| +7% | +$1.92M | 0.07% | 135 |
|
|
2018
Q1 | $28.8M | Sell |
579,335
-33,208
| -5% | -$1.65M | 0.08% | 97 |
|
|
2017
Q4 | $30.6M | Sell |
612,543
-2,499
| -0.4% | -$125K | 0.07% | 153 |
|
|
2017
Q3 | $29.7M | Buy |
615,042
+19,443
| +3% | +$940K | 0.07% | 148 |
|
|
2017
Q2 | $27.2M | Buy |
595,599
+11,484
| +2% | +$524K | 0.08% | 160 |
|
|
2017
Q1 | $25.5M | Sell |
584,115
-24,056
| -4% | -$1.05M | 0.08% | 162 |
|
|
2016
Q4 | $24.5M | Sell |
608,171
-468,422
| -44% | -$18.9M | 0.09% | 166 |
|
|
2016
Q3 | $44.7M | Buy |
1,076,593
+503,442
| +88% | +$20.9M | 0.17% | 89 |
|
|
2016
Q2 | $22.3M | Buy |
573,151
+171,924
| +43% | +$6.7M | 0.09% | 188 |
|
|
2016
Q1 | $15.8M | Buy |
401,227
+113,083
| +39% | +$4.46M | 0.07% | 247 |
|
|
2015
Q4 | $11.4M | Buy |
288,144
+55,018
| +24% | +$2.18M | 0.05% | 310 |
|
|
2015
Q3 | $9.1M | Buy |
233,126
+11,261
| +5% | +$440K | 0.05% | 344 |
|
|
2015
Q2 | $9.8M | Sell |
221,865
-2,570
| -1% | -$114K | 0.05% | 381 |
|
|
2015
Q1 | $10M | Buy |
224,435
+219,158
| +4,153% | +$9.8M | 0.05% | 354 |
|
|
2014
Q4 | $227K | Buy |
5,277
+83
| +2% | +$3.57K | ﹤0.01% | 963 |
|
|
2014
Q3 | $236K | Buy |
5,194
+2,041
| +65% | +$92.7K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $151K | Buy |
3,153
+396
| +14% | +$19K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $128K | Sell |
2,757
-5,590
| -67% | -$260K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $390K | Buy |
8,347
+2,374
| +40% | +$111K | ﹤0.01% | 682 |
|
|
2013
Q3 | $268K | Sell |
5,973
-1,001
| -14% | -$44.9K | ﹤0.01% | 737 |
|
|
2013
Q2 | $284K | Buy |
+6,974
| New | +$284K | ﹤0.01% | 722 |
|