Franklin Resources’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 | $27.5M | Sell |
451,707
-38,161
| -8% | -$2.33M | 0.01% | 824 |
|
|
2025
Q1 | $27.2M | Sell |
489,868
-20,386
| -4% | -$1.13M | 0.01% | 805 |
|
|
2024
Q4 | $26.6M | Sell |
510,254
-13,051
| -2% | -$681K | 0.01% | 814 |
|
|
2024
Q3 | $29.7M | Sell |
523,305
-2,480
| -0.5% | -$141K | 0.01% | 760 |
|
|
2024
Q2 | $27.9M | Sell |
525,785
-11,574
| -2% | -$615K | 0.01% | 746 |
|
|
2024
Q1 | $28.7M | Sell |
537,359
-29,543
| -5% | -$1.58M | 0.01% | 751 |
|
|
2023
Q4 | $28.9M | Buy |
566,902
+6,564
| +1% | +$335K | 0.01% | 660 |
|
|
2023
Q3 | $26.3M | Buy |
560,338
+3,014
| +0.5% | +$142K | 0.01% | 667 |
|
|
2023
Q2 | $27.4M | Sell |
557,324
-246
| -0% | -$12.1K | 0.01% | 690 |
|
|
2023
Q1 | $27.2M | Buy |
557,570
+31,278
| +6% | +$1.53M | 0.01% | 691 |
|
|
2022
Q4 | $23.9M | Sell |
526,292
-63,056
| -11% | -$2.87M | 0.01% | 725 |
|
|
2022
Q3 | $23.6M | Sell |
589,348
-166,503
| -22% | -$6.66M | 0.01% | 729 |
|
|
2022
Q2 | $34M | Sell |
755,851
-59,481
| -7% | -$2.68M | 0.02% | 656 |
|
|
2022
Q1 | $42.6M | Sell |
815,332
-61,780
| -7% | -$3.23M | 0.02% | 641 |
|
|
2021
Q4 | $48.8M | Sell |
877,112
-66,546
| -7% | -$3.7M | 0.02% | 642 |
|
|
2021
Q3 | $52.3M | Buy |
943,658
+1,905
| +0.2% | +$106K | 0.02% | 637 |
|
|
2021
Q2 | $54.2M | Sell |
941,753
-20,295
| -2% | -$1.17M | 0.02% | 621 |
|
|
2021
Q1 | $53.1M | Buy |
962,048
+5,044
| +0.5% | +$278K | 0.02% | 597 |
|
|
2020
Q4 | $50.8M | Buy |
957,004
+50,154
| +6% | +$2.66M | 0.02% | 585 |
|
|
2020
Q3 | $41.7M | Sell |
906,850
-972,533
| -52% | -$44.7M | 0.02% | 601 |
|
|
2020
Q2 | $86.4M | Buy |
1,879,383
+1,723,663
| +1,107% | +$79.2M | 0.04% | 408 |
|
|
2020
Q1 | $5.86M | Sell |
155,720
-32,116
| -17% | -$1.21M | ﹤0.01% | 901 |
|
|
2019
Q4 | $9.31M | Sell |
187,836
-9,654
| -5% | -$479K | ﹤0.01% | 906 |
|
|
2019
Q3 | $9.17M | Buy |
197,490
+4,045
| +2% | +$188K | 0.01% | 898 |
|
|
2019
Q2 | $9.05M | Buy |
193,445
+3,635
| +2% | +$170K | ﹤0.01% | 917 |
|
|
2019
Q1 | $8.78M | Sell |
189,810
-24,139
| -11% | -$1.12M | ﹤0.01% | 914 |
|
|
2018
Q4 | $8.98M | Buy |
213,949
+34,919
| +20% | +$1.47M | 0.01% | 886 |
|
|
2018
Q3 | $8.54M | Buy |
179,030
+8,750
| +5% | +$417K | ﹤0.01% | 958 |
|
|
2018
Q2 | $8.05M | Buy |
170,280
+8,930
| +6% | +$422K | ﹤0.01% | 956 |
|
|
2018
Q1 | $8.02M | Buy |
161,350
+15,727
| +11% | +$781K | ﹤0.01% | 961 |
|
|
2017
Q4 | $7.27M | Buy |
145,623
+28,258
| +24% | +$1.41M | ﹤0.01% | 1010 |
|
|
2017
Q3 | $5.68M | Sell |
117,365
-18,175
| -13% | -$879K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $6.18M | Sell |
135,540
-450
| -0.3% | -$20.5K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $5.93M | Buy |
135,990
+61,085
| +82% | +$2.66M | ﹤0.01% | 1072 |
|
|
2016
Q4 | $3.02M | Buy |
+74,905
| New | +$3.02M | ﹤0.01% | 1163 |
|
|
2016
Q1 | – | Sell |
-130,642
| Closed | -$5.17M | – | 1510 |
|
|
2015
Q4 | $5.17M | Sell |
130,642
-238,021
| -65% | -$9.43M | ﹤0.01% | 1125 |
|
|
2015
Q3 | $14.4M | Buy |
368,663
+8,394
| +2% | +$328K | 0.01% | 931 |
|
|
2015
Q2 | $15.9M | Sell |
360,269
-5,250
| -1% | -$232K | 0.01% | 941 |
|
|
2015
Q1 | $16.3M | Buy |
365,519
+73,748
| +25% | +$3.3M | 0.01% | 929 |
|
|
2014
Q4 | $12.6M | Buy |
+291,771
| New | +$12.6M | 0.01% | 1009 |
|