Fiduciary Trust’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 | $1.13M | Buy |
8,821
+4
| +0% | +$514 | 0.01% | 379 |
|
|
2025
Q1 | $1.03M | Sell |
8,817
-1,473
| -14% | -$171K | 0.01% | 383 |
|
|
2024
Q4 | $1.21M | Buy |
10,290
+92
| +0.9% | +$10.8K | 0.02% | 324 |
|
|
2024
Q3 | $1.22M | Buy |
10,198
+2
| +0% | +$239 | 0.02% | 327 |
|
|
2024
Q2 | $1.15M | Buy |
10,196
+7
| +0.1% | +$787 | 0.02% | 318 |
|
|
2024
Q1 | $1.12M | Buy |
10,189
+55
| +0.5% | +$6.06K | 0.02% | 326 |
|
|
2023
Q4 | $1.03M | Hold |
10,134
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $936K | Hold |
10,134
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $972K | Buy |
10,134
+59
| +0.6% | +$5.66K | 0.02% | 341 |
|
|
2023
Q1 | $918K | Hold |
10,075
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $855K | Sell |
10,075
-480
| -5% | -$40.7K | 0.02% | 361 |
|
|
2022
Q3 | $821K | Sell |
10,555
-233
| -2% | -$18.1K | 0.02% | 351 |
|
|
2022
Q2 | $905K | Hold |
10,788
| – | – | 0.02% | 344 |
|
|
2022
Q1 | $1.08M | Sell |
10,788
-1,101
| -9% | -$110K | 0.02% | 329 |
|
|
2021
Q4 | $1.26M | Sell |
11,889
-223
| -2% | -$23.6K | 0.02% | 312 |
|
|
2021
Q3 | $1.21M | Sell |
12,112
-90
| -0.7% | -$8.99K | 0.02% | 305 |
|
|
2021
Q2 | $1.24M | Hold |
12,202
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $1.16M | Buy |
12,202
+205
| +2% | +$19.5K | 0.02% | 311 |
|
|
2020
Q4 | $1.09M | Buy |
11,997
+322
| +3% | +$29.2K | 0.02% | 312 |
|
|
2020
Q3 | $933K | Sell |
11,675
-551
| -5% | -$44K | 0.02% | 302 |
|
|
2020
Q2 | $901K | Sell |
12,226
-3,417
| -22% | -$252K | 0.02% | 290 |
|
|
2020
Q1 | $979K | Buy |
15,643
+750
| +5% | +$46.9K | 0.03% | 265 |
|
|
2019
Q4 | $1.18M | Sell |
14,893
-1,470
| -9% | -$116K | 0.03% | 261 |
|
|
2019
Q3 | $1.21M | Hold |
16,363
| – | – | 0.03% | 253 |
|
|
2019
Q2 | $1.21M | Hold |
16,363
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $1.18M | Sell |
16,363
-979
| -6% | -$70.7K | 0.03% | 236 |
|
|
2018
Q4 | $1.11M | Hold |
17,342
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $1.29M | Hold |
17,342
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $1.23M | Hold |
17,342
| – | – | 0.04% | 225 |
|
|
2018
Q1 | $1.24M | Sell |
17,342
-300
| -2% | -$21.5K | 0.04% | 231 |
|
|
2017
Q4 | $1.27M | Hold |
17,642
| – | – | 0.04% | 234 |
|
|
2017
Q3 | $1.21M | Buy |
17,642
+29
| +0.2% | +$2K | 0.04% | 227 |
|
|
2017
Q2 | $1.15M | Sell |
17,613
-947
| -5% | -$62K | 0.04% | 231 |
|
|
2017
Q1 | $1.17M | Hold |
18,560
| – | – | 0.04% | 236 |
|
|
2016
Q4 | $1.1M | Buy |
18,560
+3,028
| +19% | +$179K | 0.04% | 242 |
|
|
2016
Q3 | $918K | Sell |
15,532
-2,300
| -13% | -$136K | 0.03% | 270 |
|
|
2016
Q2 | $1M | Hold |
17,832
| – | – | 0.04% | 258 |
|
|
2016
Q1 | $1M | Hold |
17,832
| – | – | 0.04% | 254 |
|
|
2015
Q4 | $995K | Buy |
+17,832
| New | +$995K | 0.04% | 228 |
|
|
2015
Q3 | – | Sell |
-3,462
| Closed | -$206K | – | 371 |
|
|
2015
Q2 | $206K | Buy |
+3,462
| New | +$206K | 0.01% | 343 |
|