FEG
Fund Evaluation Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
18,456
+244
| +1% | +$31.4K | 0.09% | 43 |
|
|
2025
Q1 | $2.12M | Sell |
18,212
-209
| -1% | -$24.3K | 0.09% | 35 |
|
|
2024
Q4 | $2.16M | Sell |
18,421
-106
| -0.6% | -$12.5K | 0.1% | 30 |
|
|
2024
Q3 | $2.22M | Sell |
18,527
-250
| -1% | -$29.9K | 0.12% | 27 |
|
|
2024
Q2 | $2.11M | Sell |
18,777
-222
| -1% | -$24.9K | 0.13% | 25 |
|
|
2024
Q1 | $2.09M | Sell |
18,999
-245
| -1% | -$27K | 0.13% | 27 |
|
|
2023
Q4 | $1.96M | Sell |
19,244
-229
| -1% | -$23.3K | 0.14% | 28 |
|
|
2023
Q3 | $1.8M | Sell |
19,473
-271
| -1% | -$25K | 0.16% | 28 |
|
|
2023
Q2 | $1.89M | Sell |
19,744
-363
| -2% | -$34.8K | 0.17% | 22 |
|
|
2023
Q1 | $1.83M | Sell |
20,107
-240
| -1% | -$21.9K | 0.2% | 20 |
|
|
2022
Q4 | $1.73M | Sell |
20,347
-295
| -1% | -$25K | 0.22% | 16 |
|
|
2022
Q3 | $1.61M | Sell |
20,642
-78
| -0.4% | -$6.07K | 0.19% | 20 |
|
|
2022
Q2 | $1.74M | Buy |
20,720
+87
| +0.4% | +$7.3K | 0.22% | 21 |
|
|
2022
Q1 | $2.06M | Sell |
20,633
-14,912
| -42% | -$1.49M | 0.14% | 23 |
|
|
2021
Q4 | $3.76M | Buy |
35,545
+14,665
| +70% | +$1.55M | 0.41% | 14 |
|
|
2021
Q3 | $2.09M | Sell |
20,880
-99,686
| -83% | -$9.96M | 0.22% | 21 |
|
|
2021
Q2 | $12.2M | Buy |
120,566
+99,075
| +461% | +$10M | 1.18% | 8 |
|
|
2021
Q1 | $2.05M | Sell |
21,491
-40,875
| -66% | -$3.89M | 0.22% | 18 |
|
|
2020
Q4 | $5.66M | Sell |
62,366
-212,564
| -77% | -$19.3M | 0.67% | 10 |
|
|
2020
Q3 | $22M | Buy |
274,930
+253,460
| +1,181% | +$20.3M | 2.75% | 7 |
|
|
2020
Q2 | $1.58M | Buy |
21,470
+34
| +0.2% | +$2.51K | 0.22% | 17 |
|
|
2020
Q1 | $1.34M | Buy |
21,436
+7,845
| +58% | +$491K | 0.23% | 23 |
|
|
2019
Q4 | $1.08M | Sell |
13,591
-7,329
| -35% | -$581K | 0.18% | 24 |
|
|
2019
Q3 | $1.54M | Sell |
20,920
-15,840
| -43% | -$1.17M | 0.29% | 16 |
|
|
2019
Q2 | $2.71M | Buy |
36,760
+15,523
| +73% | +$1.14M | 0.46% | 13 |
|
|
2019
Q1 | $1.53M | Buy |
21,237
+9,258
| +77% | +$668K | 0.29% | 17 |
|
|
2018
Q4 | $769K | Buy |
11,979
+3,338
| +39% | +$214K | 0.19% | 17 |
|
|
2018
Q3 | $642K | Hold |
8,641
| – | – | 0.11% | 84 |
|
|
2018
Q2 | $615K | Buy |
8,641
+148
| +2% | +$10.5K | 0.1% | 81 |
|
|
2018
Q1 | $609K | Buy |
8,493
+4,578
| +117% | +$328K | 0.07% | 79 |
|
|
2017
Q4 | $282K | Buy |
3,915
+278
| +8% | +$20K | 0.03% | 85 |
|
|
2017
Q3 | $250K | Hold |
3,637
| – | – | 0.04% | 16 |
|
|
2017
Q2 | $238K | Buy |
3,637
+41
| +1% | +$2.68K | 0.03% | 19 |
|
|
2017
Q1 | $228K | Buy |
3,596
+134
| +4% | +$8.5K | 0.03% | 18 |
|
|
2016
Q4 | $205K | Buy |
+3,462
| New | +$205K | 0.03% | 23 |
|