EPIQ Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.5M | Buy |
344,891
+5,578
| +2% | +$655K | 10.57% | 3 |
|
|
2024
Q3 | $40.6M | Buy |
339,313
+8,945
| +3% | +$1.07M | 11.67% | 3 |
|
|
2024
Q2 | $37.1M | Sell |
330,368
-5,241
| -2% | -$589K | 13.07% | 3 |
|
|
2024
Q1 | $37M | Buy |
335,609
+6,909
| +2% | +$761K | 14.72% | 3 |
|
|
2023
Q4 | $33.5M | Buy |
328,700
+3,914
| +1% | +$398K | 15.2% | 3 |
|
|
2023
Q3 | $30M | Buy |
324,786
+6,307
| +2% | +$583K | 15.54% | 3 |
|
|
2023
Q2 | $30.6M | Sell |
318,479
-7,320
| -2% | -$702K | 15.4% | 3 |
|
|
2023
Q1 | $29.7M | Sell |
325,799
-2,955
| -0.9% | -$269K | 14.95% | 3 |
|
|
2022
Q4 | $27.9M | Buy |
328,754
+5,275
| +2% | +$448K | 15.21% | 2 |
|
|
2022
Q3 | $25.2M | Buy |
323,479
+8,248
| +3% | +$642K | 12.4% | 2 |
|
|
2022
Q2 | $26.4M | Sell |
315,231
-4,660
| -1% | -$391K | 10.38% | 2 |
|
|
2022
Q1 | $31.9M | Sell |
319,891
-3,308
| -1% | -$330K | 8.72% | 4 |
|
|
2021
Q4 | $34.2M | Sell |
323,199
-10,889
| -3% | -$1.15M | 6.08% | 6 |
|
|
2021
Q3 | $33.4M | Sell |
334,088
-5,433
| -2% | -$543K | 3.45% | 6 |
|
|
2021
Q2 | $34.4M | Sell |
339,521
-4,061
| -1% | -$411K | 3.59% | 6 |
|
|
2021
Q1 | $32.7M | Sell |
343,582
-7,363
| -2% | -$701K | 3.65% | 5 |
|
|
2020
Q4 | $31.8M | Buy |
350,945
+103
| +0% | +$9.34K | 5.04% | 4 |
|
|
2020
Q3 | $28M | Sell |
350,842
-19,437
| -5% | -$1.55M | 4.01% | 5 |
|
|
2020
Q2 | $27.3M | Sell |
370,279
-79,338
| -18% | -$5.85M | 4.6% | 4 |
|
|
2020
Q1 | $28.1M | Sell |
449,617
-11,523
| -2% | -$721K | 8.32% | 3 |
|
|
2019
Q4 | $36.5M | Buy |
+461,140
| New | +$36.5M | 8.94% | 3 |
|