Fisher Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,691
| Closed | -$988K | – | 1026 |
|
|
2022
Q3 | $988K | Sell |
12,691
-296
| -2% | -$23K | ﹤0.01% | 673 |
|
|
2022
Q2 | $1.09M | Buy |
12,987
+83
| +0.6% | +$6.96K | ﹤0.01% | 618 |
|
|
2022
Q1 | $1.29M | Buy |
12,904
+22
| +0.2% | +$2.2K | ﹤0.01% | 603 |
|
|
2021
Q4 | $1.36M | Sell |
12,882
-499
| -4% | -$52.8K | ﹤0.01% | 604 |
|
|
2021
Q3 | $1.34M | Buy |
13,381
+690
| +5% | +$68.9K | ﹤0.01% | 572 |
|
|
2021
Q2 | $1.28M | Sell |
12,691
-158
| -1% | -$16K | ﹤0.01% | 579 |
|
|
2021
Q1 | $1.22M | Sell |
12,849
-7,542
| -37% | -$718K | ﹤0.01% | 585 |
|
|
2020
Q4 | $1.85M | Sell |
20,391
-34,023
| -63% | -$3.09M | ﹤0.01% | 526 |
|
|
2020
Q3 | $4.35M | Sell |
54,414
-37,818
| -41% | -$3.02M | ﹤0.01% | 406 |
|
|
2020
Q2 | $6.8M | Hold |
92,232
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $5.77M | Buy |
92,232
+23,171
| +34% | +$1.45M | 0.01% | 342 |
|
|
2019
Q4 | $5.47M | Sell |
69,061
-47,422
| -41% | -$3.76M | 0.01% | 384 |
|
|
2019
Q3 | $8.59M | Buy |
116,483
+5,102
| +5% | +$376K | 0.01% | 379 |
|
|
2019
Q2 | $8.21M | Buy |
111,381
+6,435
| +6% | +$474K | 0.01% | 381 |
|
|
2019
Q1 | $7.57M | Buy |
104,946
+10,405
| +11% | +$751K | 0.01% | 381 |
|
|
2018
Q4 | $6.07M | Buy |
94,541
+11,886
| +14% | +$763K | 0.01% | 395 |
|
|
2018
Q3 | $6.14M | Buy |
82,655
+5,734
| +7% | +$426K | 0.01% | 399 |
|
|
2018
Q2 | $5.47M | Buy |
76,921
+6,729
| +10% | +$479K | 0.01% | 419 |
|
|
2018
Q1 | $5.03M | Buy |
70,192
+11,873
| +20% | +$851K | 0.01% | 416 |
|
|
2017
Q4 | $4.2M | Buy |
58,319
+9,805
| +20% | +$707K | 0.01% | 445 |
|
|
2017
Q3 | $3.34M | Buy |
48,514
+2,859
| +6% | +$197K | ﹤0.01% | 447 |
|
|
2017
Q2 | $2.99M | Buy |
45,655
+1,598
| +4% | +$105K | ﹤0.01% | 429 |
|
|
2017
Q1 | $2.79M | Buy |
44,057
+8,103
| +23% | +$513K | ﹤0.01% | 396 |
|
|
2016
Q4 | $2.13M | Buy |
35,954
+6,629
| +23% | +$392K | ﹤0.01% | 414 |
|
|
2016
Q3 | $1.73M | Buy |
29,325
+6,299
| +27% | +$372K | ﹤0.01% | 478 |
|
|
2016
Q2 | $1.31M | Buy |
23,026
+3,468
| +18% | +$197K | ﹤0.01% | 493 |
|
|
2016
Q1 | $1.11M | Buy |
+19,558
| New | +$1.11M | ﹤0.01% | 503 |
|
|
2015
Q1 | – | Sell |
-11,115
| Closed | -$650K | – | 572 |
|
|
2014
Q4 | $650K | Buy |
+11,115
| New | +$650K | ﹤0.01% | 434 |
|
|
2014
Q1 | – | Sell |
-4,585
| Closed | -$264K | – | 535 |
|
|
2013
Q4 | $264K | Buy |
+4,585
| New | +$264K | ﹤0.01% | 450 |
|
|
2013
Q3 | – | Sell |
-9,902
| Closed | -$495K | – | 499 |
|
|
2013
Q2 | $495K | Buy |
+9,902
| New | +$495K | ﹤0.01% | 391 |
|