Equitable Holdings’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 | $2.43M | Buy |
18,878
+603
| +3% | +$77.5K | 0.02% | 516 |
|
|
2025
Q1 | $2.13M | Sell |
18,275
-454
| -2% | -$52.8K | 0.02% | 498 |
|
|
2024
Q4 | $2.2M | Buy |
18,729
+15
| +0.1% | +$1.76K | 0.02% | 468 |
|
|
2024
Q3 | $2.24M | Sell |
18,714
-262
| -1% | -$31.3K | 0.02% | 460 |
|
|
2024
Q2 | $2.13M | Sell |
18,976
-220
| -1% | -$24.7K | 0.02% | 440 |
|
|
2024
Q1 | $2.11M | Sell |
19,196
-595
| -3% | -$65.5K | 0.02% | 434 |
|
|
2023
Q4 | $2.01M | Sell |
19,791
-1,345
| -6% | -$137K | 0.02% | 408 |
|
|
2023
Q3 | $1.95M | Buy |
21,136
+123
| +0.6% | +$11.4K | 0.03% | 366 |
|
|
2023
Q2 | $2.02M | Buy |
21,013
+224
| +1% | +$21.5K | 0.03% | 354 |
|
|
2023
Q1 | $1.9M | Buy |
20,789
+325
| +2% | +$29.6K | 0.03% | 332 |
|
|
2022
Q4 | $1.74M | Sell |
20,464
-14,530
| -42% | -$1.23M | 0.03% | 327 |
|
|
2022
Q3 | $2.72M | Buy |
34,994
+29,990
| +599% | +$2.33M | 0.05% | 220 |
|
|
2022
Q2 | $420K | Buy |
5,004
+652
| +15% | +$54.7K | 0.01% | 596 |
|
|
2022
Q1 | $434K | Buy |
4,352
+292
| +7% | +$29.1K | 0.01% | 610 |
|
|
2021
Q4 | $429K | Buy |
4,060
+1,658
| +69% | +$175K | 0.01% | 598 |
|
|
2021
Q3 | $240K | Buy |
2,402
+168
| +8% | +$16.8K | ﹤0.01% | 746 |
|
|
2021
Q2 | $226K | Buy |
2,234
+11
| +0.5% | +$1.11K | ﹤0.01% | 746 |
|
|
2021
Q1 | $212K | Hold |
2,223
| – | – | ﹤0.01% | 709 |
|
|
2020
Q4 | $202K | Sell |
2,223
-1,594
| -42% | -$145K | ﹤0.01% | 652 |
|
|
2020
Q3 | $305K | Buy |
3,817
+638
| +20% | +$51K | 0.01% | 510 |
|
|
2020
Q2 | $234K | Buy |
+3,179
| New | +$234K | 0.01% | 558 |
|