Fidelity Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
201,864
-141,930
| -41% | -$8.65M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $19.1M | Buy |
343,794
+124,803
| +57% | +$6.92M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $11.4M | Buy |
218,991
+187,072
| +586% | +$9.76M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $1.83M | Buy |
31,919
+17,727
| +125% | +$1.01M | ﹤0.01% | 2425 |
|
|
2024
Q2 | $754K | Buy |
14,192
+1,074
| +8% | +$57.1K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $700K | Buy |
13,118
+5,186
| +65% | +$277K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $405K | Buy |
7,932
+1,046
| +15% | +$53.4K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $324K | Sell |
6,886
-1,284
| -16% | -$60.4K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $402K | Buy |
8,170
+1,273
| +18% | +$62.7K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $336K | Sell |
6,897
-1,280
| -16% | -$62.4K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $372K | Sell |
8,177
-55,800
| -87% | -$2.54M | ﹤0.01% | 2814 |
|
|
2022
Q3 | $2.56M | Buy |
63,977
+53,708
| +523% | +$2.15M | ﹤0.01% | 2364 |
|
|
2022
Q2 | $462K | Sell |
10,269
-1,416
| -12% | -$63.7K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $611K | Buy |
11,685
+2,757
| +31% | +$144K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $496K | Buy |
8,928
+2,478
| +38% | +$138K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $357K | Sell |
6,450
-594
| -8% | -$32.9K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $405K | Buy |
7,044
+458
| +7% | +$26.3K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $364K | Sell |
6,586
-3,552
| -35% | -$196K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $537K | Buy |
10,138
+7,288
| +256% | +$386K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $131K | Buy |
2,850
+696
| +32% | +$32K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $93K | Sell |
2,154
-811
| -27% | -$35K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $111K | Sell |
2,965
-15,734
| -84% | -$589K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $919K | Buy |
18,699
+6,509
| +53% | +$320K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $561K | Buy |
12,190
+2,667
| +28% | +$123K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $445K | Buy |
9,523
+1,450
| +18% | +$67.8K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $373K | Buy |
8,073
+258
| +3% | +$11.9K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $328K | Sell |
7,815
-2,475
| -24% | -$104K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $495K | Sell |
10,290
-1,365
| -12% | -$65.7K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $546K | Buy |
11,655
+46
| +0.4% | +$2.16K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $577K | Sell |
11,609
-607
| -5% | -$30.2K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $610K | Buy |
12,216
+2,077
| +20% | +$104K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $490K | Buy |
10,139
+1,322
| +15% | +$63.9K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $401K | Buy |
+8,817
| New | +$401K | ﹤0.01% | 2521 |
|
|
2015
Q2 | – | Sell |
-5,076
| Closed | -$230K | – | 2720 |
|
|
2015
Q1 | $230K | Sell |
5,076
-257
| -5% | -$11.6K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $231K | Sell |
5,333
-1,837
| -26% | -$79.6K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $327K | Buy |
7,170
+1,571
| +28% | +$71.6K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $269K | Sell |
5,599
-60
| -1% | -$2.88K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $262K | Sell |
5,659
-41
| -0.7% | -$1.9K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $265K | Buy |
5,700
+647
| +13% | +$30.1K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $228K | Buy |
+5,053
| New | +$228K | ﹤0.01% | 2568 |
|