Flow Traders U.S.’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,828
| Closed | -$8.47M | – | 972 |
|
|
2024
Q3 | $8.47M | Buy |
+70,828
| New | +$8.12M | 0.43% | 46 |
|
|
2024
Q1 | – | Sell |
-241,789
| Closed | -$24.6M | – | 787 |
|
|
2023
Q4 | $24.6M | Buy |
241,789
+142,521
| +144% | +$13.6M | 0.75% | 23 |
|
|
2023
Q3 | $9.17M | Buy |
+99,268
| New | +$9.52M | 0.43% | 45 |
|
|
2023
Q2 | – | Sell |
-1,483,687
| Closed | -$135M | – | 868 |
|
|
2023
Q1 | $135M | Buy |
+1,483,687
| New | +$132M | 5.47% | 2 |
|
|
2022
Q4 | – | Sell |
-878,532
| Closed | -$68.4M | – | 835 |
|
|
2022
Q3 | $68.4M | Buy |
878,532
+770,484
| +713% | +$66.6M | 3.67% | 2 |
|
|
2022
Q2 | $9.06M | Buy |
+108,048
| New | +$9.83M | 0.48% | 42 |
|
|
2021
Q3 | – | Sell |
-598,412
| Closed | -$60.6M | – | 975 |
|
|
2021
Q2 | $60.6M | Buy |
598,412
+590,588
| +7,548% | +$58.9M | 3.03% | 2 |
|
|
2021
Q1 | $744K | Sell |
7,824
-989,147
| -99% | -$92.9M | 0.04% | 402 |
|
|
2020
Q4 | $90.4M | Buy |
+996,971
| New | +$85.2M | 6.19% | 2 |
|
|
2020
Q3 | – | Sell |
-225,517
| Closed | -$16.6M | – | 504 |
|
|
2020
Q2 | $16.6M | Buy |
+225,517
| New | +$15.7M | 1.31% | 16 |
|
|
2020
Q1 | – | Sell |
-1,671,353
| Closed | -$132M | – | 355 |
|
|
2019
Q4 | $132M | Buy |
1,671,353
+986,622
| +144% | +$75.4M | 11.2% | 2 |
|
|
2019
Q3 | $50.5M | Buy |
+684,731
| New | +$50.2M | 3.54% | 5 |
|
|
2019
Q1 | – | Sell |
-68,914
| Closed | -$4.42M | – | 308 |
|
|
2018
Q4 | $4.42M | Buy |
68,914
+53,607
| +350% | +$3.68M | 0.27% | 52 |
|
|
2018
Q3 | $1.14M | Buy |
+15,307
| New | +$1.12M | 0.13% | 114 |
|
|
2018
Q2 | – | Sell |
-378,804
| Closed | -$27.2M | – | 197 |
|
|
2018
Q1 | $27.2M | Sell |
378,804
-1,135,164
| -75% | -$83.6M | 2.1% | 11 |
|
|
2017
Q4 | $109M | Buy |
1,513,968
+131,002
| +9% | +$9.27M | 9.9% | 2 |
|
|
2017
Q3 | $95.2M | Buy |
1,382,966
+1,350,676
| +4,183% | +$90.9M | 10.25% | 2 |
|
|
2017
Q2 | $2.12M | Sell |
32,290
-187,807
| -85% | -$12.2M | 0.16% | 84 |
|
|
2017
Q1 | $13.9M | Buy |
+220,097
| New | +$13.6M | 1.15% | 14 |
|
|
2016
Q3 | – | Sell |
-147,526
| Closed | -$8.29M | – | 407 |
|
|
2016
Q2 | $8.29M | Sell |
147,526
-334,729
| -69% | -$18.9M | 0.72% | 34 |
|
|
2016
Q1 | $27M | Buy |
+482,255
| New | +$25.6M | 2.74% | 7 |
|
|
2015
Q4 | – | Sell |
-846,677
| Closed | -$45.7M | – | 226 |
|
|
2015
Q3 | $45.7M | Buy |
846,677
+802,952
| +1,836% | +$46.2M | 11.58% | 2 |
|
|
2015
Q2 | $2.6M | Sell |
43,725
-581,611
| -93% | -$35.9M | 0.5% | 30 |
|
|
2015
Q1 | $37.5M | Buy |
625,336
+359,422
| +135% | +$21.4M | 7.84% | 2 |
|
|
2014
Q4 | $15.6M | Sell |
265,914
-238,250
| -47% | -$14M | 1.75% | 13 |
|
|
2014
Q3 | $29.7M | Buy |
504,164
+142,165
| +39% | +$8.56M | 3.69% | 6 |
|
|
2014
Q2 | $21.8M | Buy |
361,999
+229,540
| +173% | +$13.6M | 4.02% | 5 |
|
|
2014
Q1 | $7.7M | Buy |
+132,459
| New | +$7.52M | 1.06% | 24 |
|
Other funds holding ACWI
JHU
OCBCO
MCM
PEGL
QC
ST