FMI
Factory Mutual Insurance’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Hold |
90,000
| – | – | 0.06% | 155 |
|
|
2025
Q1 | $4.99M | Hold |
90,000
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $4.69M | Sell |
90,000
-1,070,700
| -92% | -$55.8M | 0.05% | 167 |
|
|
2024
Q3 | $66.4M | Hold |
1,160,700
| – | – | 0.69% | 32 |
|
|
2024
Q2 | $61.7M | Hold |
1,160,700
| – | – | 0.7% | 33 |
|
|
2024
Q1 | $62M | Sell |
1,160,700
-544,500
| -32% | -$29.1M | 0.71% | 34 |
|
|
2023
Q4 | $87M | Buy |
1,705,200
+544,500
| +47% | +$27.8M | 1.08% | 23 |
|
|
2023
Q3 | $54.6M | Buy |
1,160,700
+284,700
| +33% | +$13.4M | 0.76% | 37 |
|
|
2023
Q2 | $43.1M | Buy |
876,000
+405,917
| +86% | +$20M | 0.64% | 46 |
|
|
2023
Q1 | $22.9M | Sell |
470,083
-989,300
| -68% | -$48.2M | 0.36% | 90 |
|
|
2022
Q4 | $66.4M | Buy |
1,459,383
+539,300
| +59% | +$24.5M | 1% | 28 |
|
|
2022
Q3 | $36.8M | Hold |
920,083
| – | – | 0.6% | 59 |
|
|
2022
Q2 | $41.4M | Hold |
920,083
| – | – | 0.68% | 51 |
|
|
2022
Q1 | $48.1M | Buy |
920,083
+380,083
| +70% | +$19.9M | 0.65% | 55 |
|
|
2021
Q4 | $28.5M | Buy |
540,000
+450,000
| +500% | +$23.7M | 0.41% | 84 |
|
|
2021
Q3 | $4.99M | Hold |
90,000
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $5.18M | Sell |
90,000
-450,000
| -83% | -$25.9M | 0.06% | 122 |
|
|
2021
Q1 | $29.8M | Buy |
540,000
+450,000
| +500% | +$24.8M | 0.38% | 88 |
|
|
2020
Q4 | $4.77M | Buy |
+90,000
| New | +$4.77M | 0.06% | 125 |
|
|
2019
Q3 | – | Sell |
-7,259,000
| Closed | -$339M | – | 118 |
|
|
2019
Q2 | $339M | Buy |
7,259,000
+1,820,000
| +33% | +$85.1M | 4.06% | 2 |
|
|
2019
Q1 | $257M | Buy |
5,439,000
+4,209,000
| +342% | +$199M | 3.04% | 5 |
|
|
2018
Q4 | $51.6M | Hold |
1,230,000
| – | – | 0.66% | 61 |
|
|
2018
Q3 | $58.7M | Hold |
1,230,000
| – | – | 0.61% | 57 |
|
|
2018
Q2 | $58.1M | Hold |
1,230,000
| – | – | 0.62% | 55 |
|
|
2018
Q1 | $61.1M | Hold |
1,230,000
| – | – | 0.67% | 56 |
|
|
2017
Q4 | $61.4M | Hold |
1,230,000
| – | – | 0.64% | 56 |
|
|
2017
Q3 | $59.5M | Buy |
1,230,000
+90,000
| +8% | +$4.35M | 0.65% | 53 |
|
|
2017
Q2 | $52M | Hold |
1,140,000
| – | – | 0.6% | 63 |
|
|
2017
Q1 | $49.7M | Hold |
1,140,000
| – | – | 0.59% | 65 |
|
|
2016
Q4 | $46.1M | Hold |
1,140,000
| – | – | 0.55% | 70 |
|
|
2016
Q3 | $47.3M | Hold |
1,140,000
| – | – | 0.58% | 66 |
|
|
2016
Q2 | $44.4M | Hold |
1,140,000
| – | – | 0.59% | 60 |
|
|
2016
Q1 | $45M | Buy |
+1,140,000
| New | +$45M | 0.58% | 62 |
|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$21.5M | – | 183 |
|
|
2015
Q3 | $21.5M | Hold |
550,000
| – | – | 0.29% | 116 |
|
|
2015
Q2 | $24.3M | Hold |
550,000
| – | – | 0.32% | 114 |
|
|
2015
Q1 | $24.6M | Buy |
550,000
+430,000
| +358% | +$19.2M | 0.32% | 113 |
|
|
2014
Q4 | $5.16M | Sell |
120,000
-30,000
| -20% | -$1.29M | 0.07% | 164 |
|
|
2014
Q3 | $6.82M | Sell |
150,000
-50,000
| -25% | -$2.27M | 0.09% | 153 |
|
|
2014
Q2 | $9.6M | Hold |
200,000
| – | – | 0.13% | 143 |
|
|
2014
Q1 | $9.31M | Hold |
200,000
| – | – | 0.13% | 139 |
|
|
2013
Q4 | $9.33M | Hold |
200,000
| – | – | 0.14% | 136 |
|
|
2013
Q3 | $8.96M | Hold |
200,000
| – | – | 0.14% | 134 |
|
|
2013
Q2 | $8.14M | Buy |
+200,000
| New | +$8.14M | 0.13% | 134 |
|