Franklin Resources’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
20,469
-6,066
| -23% | -$780K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $3.09M | Sell |
26,535
-190
| -0.7% | -$22.1K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $3.14M | Buy |
26,725
+992
| +4% | +$117K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $3.09M | Buy |
25,733
+2,690
| +12% | +$323K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $2.59M | Buy |
23,043
+609
| +3% | +$68.4K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $2.47M | Sell |
22,434
-541
| -2% | -$59.6K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $2.34M | Buy |
22,975
+1,812
| +9% | +$184K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.95M | Buy |
21,163
+1,780
| +9% | +$164K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.86M | Buy |
19,383
+4,371
| +29% | +$419K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $1.37M | Sell |
15,012
-119
| -0.8% | -$10.8K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $1.28M | Sell |
15,131
-7,437
| -33% | -$631K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $1.76M | Sell |
22,568
-54,885
| -71% | -$4.27M | ﹤0.01% | 1388 |
|
|
2022
Q2 | $6.5M | Buy |
77,453
+57,361
| +285% | +$4.81M | ﹤0.01% | 1051 |
|
|
2022
Q1 | $2.02M | Sell |
20,092
-7,605
| -27% | -$765K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $2.94M | Buy |
27,697
+970
| +4% | +$103K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $2.68M | Buy |
26,727
+22
| +0.1% | +$2.21K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $2.7M | Buy |
26,705
+15,078
| +130% | +$1.52M | ﹤0.01% | 1291 |
|
|
2021
Q1 | $1.11M | Sell |
11,627
-388,795
| -97% | -$37.1M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $36.3M | Buy |
400,422
+374,471
| +1,443% | +$34M | 0.02% | 675 |
|
|
2020
Q3 | $2.05M | Buy |
25,951
+14,693
| +131% | +$1.16M | ﹤0.01% | 1204 |
|
|
2020
Q2 | $863K | Sell |
11,258
-105,559
| -90% | -$8.09M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $7.31M | Buy |
116,817
+7,803
| +7% | +$488K | ﹤0.01% | 853 |
|
|
2019
Q4 | $8.62M | Buy |
109,014
+31,314
| +40% | +$2.48M | ﹤0.01% | 914 |
|
|
2019
Q3 | $5.7M | Sell |
77,700
-30,400
| -28% | -$2.23M | ﹤0.01% | 979 |
|
|
2019
Q2 | $7.93M | Sell |
108,100
-14,890
| -12% | -$1.09M | ﹤0.01% | 942 |
|
|
2019
Q1 | $8.81M | Buy |
122,990
+27,622
| +29% | +$1.98M | ﹤0.01% | 913 |
|
|
2018
Q4 | $6.1M | Sell |
95,368
-2,082
| -2% | -$133K | ﹤0.01% | 959 |
|
|
2018
Q3 | $7.25M | Buy |
+97,450
| New | +$7.25M | ﹤0.01% | 985 |
|
|
2018
Q1 | – | Sell |
-4,078
| Closed | -$294K | – | 1499 |
|
|
2017
Q4 | $294K | Sell |
4,078
-1,409,559
| -100% | -$102M | ﹤0.01% | 1434 |
|
|
2017
Q3 | $97.3M | Buy |
1,413,637
+1,390,601
| +6,037% | +$95.7M | 0.05% | 373 |
|
|
2017
Q2 | $1.51M | Buy |
23,036
+14,274
| +163% | +$934K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $554K | Sell |
8,762
-7,658
| -47% | -$484K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $971K | Buy |
16,420
+7,422
| +82% | +$439K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $532K | Sell |
8,998
-417
| -4% | -$24.7K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $530K | Buy |
+9,415
| New | +$530K | ﹤0.01% | 1393 |
|
|
2016
Q1 | – | Sell |
-27,967
| Closed | -$1.56M | – | 1509 |
|
|
2015
Q4 | $1.56M | Sell |
27,967
-166,655
| -86% | -$9.3M | ﹤0.01% | 1325 |
|
|
2015
Q3 | $10.5M | Buy |
+194,622
| New | +$10.5M | 0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-27,288
| Closed | -$1.6M | – | 1578 |
|
|
2014
Q4 | $1.6M | Buy |
+27,288
| New | +$1.6M | ﹤0.01% | 1337 |
|
|
2013
Q3 | – | Sell |
-5,432
| Closed | -$272K | – | 1462 |
|
|
2013
Q2 | $272K | Buy |
+5,432
| New | +$272K | ﹤0.01% | 1390 |
|