Fidelity Investments’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 | $7.85M | Buy |
61,076
+627
| +1% | +$80.6K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $7.04M | Sell |
60,449
-222,889
| -79% | -$25.9M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $33.3M | Buy |
283,338
+1,554
| +0.6% | +$183K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $33.7M | Buy |
281,784
+139,701
| +98% | +$16.7M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $16M | Buy |
142,083
+91,368
| +180% | +$10.3M | ﹤0.01% | 1722 |
|
|
2024
Q1 | $5.59M | Buy |
50,715
+4,010
| +9% | +$442K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $4.75M | Buy |
46,705
+751
| +2% | +$76.4K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $4.24M | Sell |
45,954
-2,076
| -4% | -$192K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $4.61M | Buy |
48,030
+435
| +0.9% | +$41.7K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $4.34M | Buy |
47,595
+1,328
| +3% | +$121K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $3.93M | Buy |
46,267
+6
| +0% | +$509 | ﹤0.01% | 2185 |
|
|
2022
Q3 | $3.6M | Sell |
46,261
-289
| -0.6% | -$22.5K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $3.91M | Buy |
46,550
+1,475
| +3% | +$124K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $4.5M | Sell |
45,075
-4,365
| -9% | -$435K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $5.23M | Buy |
49,440
+16,000
| +48% | +$1.69M | ﹤0.01% | 2354 |
|
|
2021
Q3 | $3.34M | Buy |
33,440
+885
| +3% | +$88.4K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $3.29M | Sell |
32,555
-54,431
| -63% | -$5.51M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $8.28M | Sell |
86,986
-369,696
| -81% | -$35.2M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $41.4M | Sell |
456,682
-393
| -0.1% | -$35.7K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $36.5M | Sell |
457,075
-146,717
| -24% | -$11.7M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $44.5M | Buy |
603,792
+4,254
| +0.7% | +$314K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $37.5M | Buy |
599,538
+578,785
| +2,789% | +$36.2M | 0.01% | 1139 |
|
|
2019
Q4 | $1.64M | Sell |
20,753
-1,557
| -7% | -$123K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.65M | Buy |
22,310
+2,493
| +13% | +$184K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $1.46M | Buy |
19,817
+4,039
| +26% | +$298K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $1.14M | Buy |
15,778
+571
| +4% | +$41.2K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $976K | Buy |
15,207
+553
| +4% | +$35.5K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $1.09M | Buy |
14,654
+1,864
| +15% | +$139K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $910K | Buy |
12,790
+2,399
| +23% | +$171K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $745K | Sell |
10,391
-2,461
| -19% | -$176K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $927K | Buy |
12,852
+2,505
| +24% | +$181K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $708K | Sell |
10,347
-485
| -4% | -$33.2K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $709K | Sell |
10,832
-175,623
| -94% | -$11.5M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $11.8M | Buy |
186,455
+173,174
| +1,304% | +$11M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $787K | Buy |
13,281
+2,067
| +18% | +$122K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $668K | Sell |
11,214
-2,024,850
| -99% | -$121M | ﹤0.01% | 2511 |
|
|
2016
Q2 | $114M | Buy |
2,036,064
+2,029,391
| +30,412% | +$114M | 0.02% | 918 |
|
|
2016
Q1 | $376K | Sell |
6,673
-1,130
| -14% | -$63.7K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $440K | Buy |
7,803
+264
| +4% | +$14.9K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $398K | Buy |
7,539
+359
| +5% | +$19K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $426K | Sell |
7,180
-109
| -1% | -$6.47K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $442K | Sell |
7,289
-95
| -1% | -$5.76K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $436K | Sell |
7,384
-1,556
| -17% | -$91.9K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $528K | Sell |
8,940
-501
| -5% | -$29.6K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $569K | Buy |
9,441
+860
| +10% | +$51.8K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $495K | Buy |
8,581
+4,488
| +110% | +$259K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $235K | Buy |
4,093
+2
| +0% | +$115 | ﹤0.01% | 2575 |
|
|
2013
Q3 | $222K | Buy |
+4,091
| New | +$222K | ﹤0.01% | 2570 |
|