FEG
Fund Evaluation Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
36,190
-1,572
| -4% | -$95.8K | 0.09% | 44 |
|
|
2025
Q1 | $2.09M | Buy |
37,762
+617
| +2% | +$34.2K | 0.09% | 36 |
|
|
2024
Q4 | $1.94M | Sell |
37,145
-1,372
| -4% | -$71.6K | 0.09% | 31 |
|
|
2024
Q3 | $2.2M | Sell |
38,517
-155
| -0.4% | -$8.87K | 0.12% | 28 |
|
|
2024
Q2 | $2.06M | Buy |
38,672
+99
| +0.3% | +$5.26K | 0.13% | 26 |
|
|
2024
Q1 | $2.06M | Hold |
38,573
| – | – | 0.13% | 28 |
|
|
2023
Q4 | $1.97M | Sell |
38,573
-3,930
| -9% | -$201K | 0.14% | 27 |
|
|
2023
Q3 | $2M | Sell |
42,503
-7,577
| -15% | -$356K | 0.18% | 27 |
|
|
2023
Q2 | $2.47M | Hold |
50,080
| – | – | 0.23% | 21 |
|
|
2023
Q1 | $2.44M | Sell |
50,080
-2,710
| -5% | -$132K | 0.26% | 18 |
|
|
2022
Q4 | $2.4M | Sell |
52,790
-1,226
| -2% | -$55.8K | 0.31% | 15 |
|
|
2022
Q3 | $2.16M | Sell |
54,016
-400
| -0.7% | -$16K | 0.26% | 18 |
|
|
2022
Q2 | $2.45M | Sell |
54,416
-44,374
| -45% | -$2M | 0.31% | 18 |
|
|
2022
Q1 | $5.16M | Buy |
98,790
+33,427
| +51% | +$1.75M | 0.36% | 16 |
|
|
2021
Q4 | $3.63M | Buy |
65,363
+15,195
| +30% | +$845K | 0.39% | 15 |
|
|
2021
Q3 | $2.78M | Sell |
50,168
-4,400
| -8% | -$244K | 0.29% | 18 |
|
|
2021
Q2 | $3.14M | Sell |
54,568
-70,962
| -57% | -$4.08M | 0.3% | 17 |
|
|
2021
Q1 | $6.93M | Buy |
125,530
+38,100
| +44% | +$2.1M | 0.76% | 10 |
|
|
2020
Q4 | $4.64M | Sell |
87,430
-74,695
| -46% | -$3.96M | 0.55% | 13 |
|
|
2020
Q3 | $7.46M | Buy |
162,125
+68,845
| +74% | +$3.17M | 0.93% | 10 |
|
|
2020
Q2 | $4.03M | Buy |
93,280
+38,357
| +70% | +$1.66M | 0.56% | 12 |
|
|
2020
Q1 | $2.07M | Buy |
54,923
+7,893
| +17% | +$297K | 0.35% | 20 |
|
|
2019
Q4 | $2.31M | Buy |
+47,030
| New | +$2.31M | 0.38% | 20 |
|
|
2013
Q3 | – | Sell |
-11,890
| Closed | -$484K | – | 17 |
|
|
2013
Q2 | $484K | Buy |
+11,890
| New | +$484K | 0.21% | 10 |
|