Fiduciary Trust’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 | $4.31M | Sell |
70,777
-895
| -1% | -$54.5K | 0.05% | 185 |
|
|
2025
Q1 | $3.97M | Sell |
71,672
-1,062
| -1% | -$58.9K | 0.05% | 195 |
|
|
2024
Q4 | $3.79M | Sell |
72,734
-762
| -1% | -$39.7K | 0.05% | 195 |
|
|
2024
Q3 | $4.21M | Sell |
73,496
-539
| -0.7% | -$30.8K | 0.06% | 183 |
|
|
2024
Q2 | $3.93M | Sell |
74,035
-597
| -0.8% | -$31.7K | 0.06% | 180 |
|
|
2024
Q1 | $3.98M | Sell |
74,632
-1,125
| -1% | -$60.1K | 0.06% | 179 |
|
|
2023
Q4 | $3.87M | Sell |
75,757
-25
| -0% | -$1.28K | 0.06% | 173 |
|
|
2023
Q3 | $3.56M | Sell |
75,782
-3,166
| -4% | -$149K | 0.07% | 174 |
|
|
2023
Q2 | $3.89M | Sell |
78,948
-258
| -0.3% | -$12.7K | 0.07% | 168 |
|
|
2023
Q1 | $3.86M | Sell |
79,206
-50
| -0.1% | -$2.44K | 0.07% | 168 |
|
|
2022
Q4 | $3.61M | Sell |
79,256
-3,354
| -4% | -$153K | 0.07% | 177 |
|
|
2022
Q3 | $3.31M | Sell |
82,610
-30,029
| -27% | -$1.2M | 0.07% | 180 |
|
|
2022
Q2 | $5.07M | Sell |
112,639
-317
| -0.3% | -$14.3K | 0.11% | 140 |
|
|
2022
Q1 | $5.9M | Sell |
112,956
-2,649
| -2% | -$138K | 0.11% | 147 |
|
|
2021
Q4 | $6.43M | Sell |
115,605
-5,020
| -4% | -$279K | 0.11% | 149 |
|
|
2021
Q3 | $6.68M | Sell |
120,625
-470
| -0.4% | -$26K | 0.12% | 147 |
|
|
2021
Q2 | $6.96M | Sell |
121,095
-1,837
| -1% | -$106K | 0.13% | 138 |
|
|
2021
Q1 | $6.78M | Sell |
122,932
-1,117
| -0.9% | -$61.6K | 0.14% | 135 |
|
|
2020
Q4 | $6.58M | Sell |
124,049
-17,629
| -12% | -$935K | 0.14% | 133 |
|
|
2020
Q3 | $6.52M | Sell |
141,678
-4,783
| -3% | -$220K | 0.15% | 121 |
|
|
2020
Q2 | $6.33M | Buy |
146,461
+4,802
| +3% | +$208K | 0.16% | 117 |
|
|
2020
Q1 | $5.33M | Sell |
141,659
-83,389
| -37% | -$3.14M | 0.15% | 110 |
|
|
2019
Q4 | $11.1M | Sell |
225,048
-3,212
| -1% | -$158K | 0.26% | 81 |
|
|
2019
Q3 | $10.5M | Sell |
228,260
-2,589
| -1% | -$119K | 0.26% | 84 |
|
|
2019
Q2 | $10.8M | Sell |
230,849
-8,016
| -3% | -$375K | 0.28% | 77 |
|
|
2019
Q1 | $11.1M | Buy |
238,865
+11,520
| +5% | +$533K | 0.3% | 77 |
|
|
2018
Q4 | $9.54M | Buy |
227,345
+51,663
| +29% | +$2.17M | 0.29% | 79 |
|
|
2018
Q3 | $8.38M | Sell |
175,682
-2,889
| -2% | -$138K | 0.24% | 94 |
|
|
2018
Q2 | $8.44M | Sell |
178,571
-426
| -0.2% | -$20.1K | 0.26% | 90 |
|
|
2018
Q1 | $8.9M | Sell |
178,997
-11,538
| -6% | -$573K | 0.27% | 90 |
|
|
2017
Q4 | $9.52M | Sell |
190,535
-6,816
| -3% | -$340K | 0.28% | 90 |
|
|
2017
Q3 | $9.54M | Sell |
197,351
-25,990
| -12% | -$1.26M | 0.29% | 86 |
|
|
2017
Q2 | $10.2M | Sell |
223,341
-13,530
| -6% | -$617K | 0.31% | 79 |
|
|
2017
Q1 | $10.3M | Sell |
236,871
-8,684
| -4% | -$379K | 0.32% | 81 |
|
|
2016
Q4 | $9.89M | Buy |
245,555
+25,067
| +11% | +$1.01M | 0.32% | 81 |
|
|
2016
Q3 | $9.15M | Buy |
220,488
+696
| +0.3% | +$28.9K | 0.31% | 78 |
|
|
2016
Q2 | $8.56M | Buy |
219,792
+17,513
| +9% | +$682K | 0.3% | 82 |
|
|
2016
Q1 | $7.99M | Buy |
202,279
+17,878
| +10% | +$706K | 0.28% | 87 |
|
|
2015
Q4 | $7.3M | Buy |
184,401
+114,604
| +164% | +$4.54M | 0.31% | 78 |
|
|
2015
Q3 | $2.73M | Buy |
69,797
+6,685
| +11% | +$261K | 0.12% | 140 |
|
|
2015
Q2 | $2.79M | Sell |
63,112
-262
| -0.4% | -$11.6K | 0.12% | 143 |
|
|
2015
Q1 | $2.83M | Buy |
63,374
+2,204
| +4% | +$98.5K | 0.12% | 140 |
|
|
2014
Q4 | $2.63M | Buy |
61,170
+4,674
| +8% | +$201K | 0.11% | 142 |
|
|
2014
Q3 | $2.57M | Buy |
56,496
+586
| +1% | +$26.6K | 0.11% | 137 |
|
|
2014
Q2 | $2.69M | Sell |
55,910
-652
| -1% | -$31.3K | 0.11% | 135 |
|
|
2014
Q1 | $2.64M | Sell |
56,562
-3,840
| -6% | -$179K | 0.12% | 134 |
|
|
2013
Q4 | $2.82M | Buy |
60,402
+226
| +0.4% | +$10.5K | 0.12% | 130 |
|
|
2013
Q3 | $2.7M | Sell |
60,176
-14,567
| -19% | -$653K | 0.12% | 129 |
|
|
2013
Q2 | $3.04M | Buy |
+74,743
| New | +$3.04M | 0.14% | 115 |
|