Equitable Holdings’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
26,024
+441
| +2% | +$26.9K | 0.01% | 652 |
|
|
2025
Q1 | $1.42M | Buy |
25,583
+700
| +3% | +$38.8K | 0.01% | 609 |
|
|
2024
Q4 | $1.3M | Buy |
24,883
+148
| +0.6% | +$7.72K | 0.01% | 606 |
|
|
2024
Q3 | $1.42M | Buy |
24,735
+342
| +1% | +$19.6K | 0.01% | 581 |
|
|
2024
Q2 | $1.3M | Buy |
24,393
+1,882
| +8% | +$100K | 0.01% | 584 |
|
|
2024
Q1 | $1.2M | Sell |
22,511
-30
| -0.1% | -$1.6K | 0.01% | 572 |
|
|
2023
Q4 | $1.15M | Buy |
22,541
+128
| +0.6% | +$6.53K | 0.01% | 546 |
|
|
2023
Q3 | $1.05M | Buy |
22,413
+1,094
| +5% | +$51.4K | 0.02% | 526 |
|
|
2023
Q2 | $1.05M | Buy |
21,319
+12
| +0.1% | +$591 | 0.02% | 507 |
|
|
2023
Q1 | $1.04M | Hold |
21,307
| – | – | 0.02% | 458 |
|
|
2022
Q4 | $969K | Buy |
+21,307
| New | +$969K | 0.02% | 451 |
|
|
2022
Q3 | – | Sell |
-21,140
| Closed | -$951K | – | 867 |
|
|
2022
Q2 | $951K | Buy |
+21,140
| New | +$951K | 0.02% | 416 |
|