Erste Asset Management’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 | $20.3M | Sell |
157,943
-85,012
| -35% | -$10.9M | 0.17% | 129 |
|
|
2025
Q1 | $1.22M | Buy |
242,955
+237,954
| +4,758% | +$1.19M | 0.02% | 358 |
|
|
2024
Q4 | $24.1K | Sell |
5,001
-52
| -1% | -$251 | ﹤0.01% | 523 |
|
|
2024
Q3 | $604K | Buy |
+5,053
| New | +$604K | 0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-6,321
| Closed | -$600K | – | 549 |
|
|
2023
Q2 | $600K | Sell |
6,321
-684
| -10% | -$64.9K | 0.01% | 403 |
|
|
2023
Q1 | $632K | Buy |
+7,005
| New | +$632K | 0.01% | 405 |
|
|
2022
Q4 | – | Sell |
-10,360
| Closed | -$806K | – | 565 |
|
|
2022
Q3 | $806K | Hold |
10,360
| – | – | 0.02% | 373 |
|
|
2022
Q2 | $876K | Hold |
10,360
| – | – | 0.02% | 374 |
|
|
2022
Q1 | $1.03M | Buy |
10,360
+1,065
| +11% | +$106K | 0.02% | 350 |
|
|
2021
Q4 | $985K | Sell |
9,295
-1,442
| -13% | -$153K | 0.02% | 358 |
|
|
2021
Q3 | $1.07M | Sell |
10,737
-11,321
| -51% | -$1.13M | 0.02% | 332 |
|
|
2021
Q2 | $2.23M | Buy |
22,058
+1,979
| +10% | +$200K | 0.04% | 273 |
|
|
2021
Q1 | $1.91M | Buy |
20,079
+6,471
| +48% | +$616K | 0.05% | 274 |
|
|
2020
Q4 | $1.23M | Hold |
13,608
| – | – | 0.03% | 319 |
|
|
2020
Q3 | $1.09M | Hold |
13,608
| – | – | 0.04% | 296 |
|
|
2020
Q2 | $1M | Buy |
13,608
+1,744
| +15% | +$129K | 0.04% | 295 |
|
|
2020
Q1 | $742K | Buy |
11,864
+2,294
| +24% | +$144K | 0.04% | 282 |
|
|
2019
Q4 | $758K | Buy |
9,570
+1,582
| +20% | +$125K | 0.03% | 302 |
|
|
2019
Q3 | $589K | Buy |
+7,988
| New | +$589K | 0.03% | 312 |
|