Gotham Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
160,085
+42,602
| +36% | +$5.48M | 0.12% | 184 |
|
|
2025
Q1 | $13.7M | Hold |
117,483
| – | – | 0.11% | 234 |
|
|
2024
Q4 | $13.8M | Buy |
117,483
+14,280
| +14% | +$1.68M | 0.13% | 192 |
|
|
2024
Q3 | $12.3M | Hold |
103,203
| – | – | 0.13% | 208 |
|
|
2024
Q2 | $11.6M | Hold |
103,203
| – | – | 0.15% | 132 |
|
|
2024
Q1 | $11.4M | Buy |
103,203
+38,428
| +59% | +$4.23M | 0.17% | 109 |
|
|
2023
Q4 | $6.59M | Buy |
64,775
+10,252
| +19% | +$1.04M | 0.12% | 199 |
|
|
2023
Q3 | $5.04M | Hold |
54,523
| – | – | 0.1% | 257 |
|
|
2023
Q2 | $5.23M | Buy |
54,523
+6,884
| +14% | +$660K | 0.11% | 225 |
|
|
2023
Q1 | $4.34M | Buy |
47,639
+23,034
| +94% | +$2.1M | 0.11% | 239 |
|
|
2022
Q4 | $2.09M | Hold |
24,605
| – | – | 0.06% | 414 |
|
|
2022
Q3 | $1.92M | Buy |
24,605
+8,516
| +53% | +$663K | 0.06% | 411 |
|
|
2022
Q2 | $1.35M | Buy |
+16,089
| New | +$1.35M | 0.04% | 482 |
|