Factory Mutual Insurance’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
Q1 | – | Sell |
-275,000
| Closed | -$32.3M | – | 168 |
|
|
2024
Q4 | $32.3M | Hold |
275,000
| – | – | 0.35% | 73 |
|
|
2024
Q3 | $32.9M | Hold |
275,000
| – | – | 0.34% | 76 |
|
|
2024
Q2 | $30.9M | Sell |
275,000
-592,000
| -68% | -$66.5M | 0.35% | 71 |
|
|
2024
Q1 | $95.5M | Sell |
867,000
-269,700
| -24% | -$29.7M | 1.1% | 19 |
|
|
2023
Q4 | $116M | Sell |
1,136,700
-276,500
| -20% | -$28.1M | 1.44% | 13 |
|
|
2023
Q3 | $131M | Buy |
1,413,200
+813,200
| +136% | +$75.1M | 1.82% | 12 |
|
|
2023
Q2 | $57.6M | Buy |
600,000
+325,000
| +118% | +$31.2M | 0.85% | 31 |
|
|
2023
Q1 | $25.1M | Sell |
275,000
-184,100
| -40% | -$16.8M | 0.39% | 86 |
|
|
2022
Q4 | $39M | Buy |
+459,100
| New | +$39M | 0.59% | 55 |
|
|
2019
Q3 | – | Sell |
-1,050,000
| Closed | -$77.4M | – | 117 |
|
|
2019
Q2 | $77.4M | Buy |
+1,050,000
| New | +$77.4M | 0.93% | 31 |
|