F.L. Putnam Investment 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 | $411K | Buy |
3,194
+122
| +4% | +$15.7K | 0.01% | 444 |
|
|
2025
Q1 | $358K | Sell |
3,072
-107
| -3% | -$12.5K | 0.01% | 465 |
|
|
2024
Q4 | $374K | Sell |
3,179
-108
| -3% | -$12.7K | 0.01% | 461 |
|
|
2024
Q3 | $393K | Hold |
3,287
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $369K | Buy |
3,287
+45
| +1% | +$5.06K | 0.01% | 461 |
|
|
2024
Q1 | $357K | Sell |
3,242
-705
| -18% | -$77.6K | 0.01% | 391 |
|
|
2023
Q4 | $402K | Sell |
3,947
-149
| -4% | -$15.2K | 0.01% | 376 |
|
|
2023
Q3 | $378K | Buy |
4,096
+293
| +8% | +$27.1K | 0.01% | 377 |
|
|
2023
Q2 | $365K | Sell |
3,803
-21
| -0.5% | -$2.02K | 0.01% | 391 |
|
|
2023
Q1 | $349K | Sell |
3,824
-448
| -10% | -$40.8K | 0.01% | 345 |
|
|
2022
Q4 | $363K | Hold |
4,272
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $332K | Sell |
4,272
-957
| -18% | -$74.4K | 0.01% | 322 |
|
|
2022
Q2 | $439K | Hold |
5,229
| – | – | 0.02% | 293 |
|
|
2022
Q1 | $522K | Sell |
5,229
-745
| -12% | -$74.4K | 0.02% | 276 |
|
|
2021
Q4 | $632K | Sell |
5,974
-1,519
| -20% | -$161K | 0.02% | 267 |
|
|
2021
Q3 | $749K | Sell |
7,493
-436
| -5% | -$43.6K | 0.03% | 238 |
|
|
2021
Q2 | $802K | Buy |
7,929
+749
| +10% | +$75.8K | 0.03% | 240 |
|
|
2021
Q1 | $683K | Buy |
7,180
+594
| +9% | +$56.5K | 0.03% | 222 |
|
|
2020
Q4 | $597K | Sell |
6,586
-8,427
| -56% | -$764K | 0.03% | 214 |
|
|
2020
Q3 | $1.2M | Sell |
15,013
-322
| -2% | -$25.7K | 0.07% | 139 |
|
|
2020
Q2 | $1.13M | Sell |
15,335
-531
| -3% | -$39.1K | 0.07% | 140 |
|
|
2020
Q1 | $993K | Buy |
+15,866
| New | +$993K | 0.08% | 140 |
|