HW
Hancock Whitney’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 | $5.22M | Hold |
85,704
| – | – | 0.1% | 157 |
|
|
2025
Q1 | $4.75M | Buy |
85,704
+2,404
| +3% | +$133K | 0.16% | 101 |
|
|
2024
Q4 | $4.34M | Sell |
83,300
-1,234
| -1% | -$64.4K | 0.14% | 113 |
|
|
2024
Q3 | $4.84M | Sell |
84,534
-11
| -0% | -$629 | 0.16% | 106 |
|
|
2024
Q2 | $4.49M | Buy |
+84,545
| New | +$4.49M | 0.15% | 111 |
|
|
2024
Q1 | – | Sell |
-88,521
| Closed | -$4.52M | – | 635 |
|
|
2023
Q4 | $4.52M | Buy |
88,521
+1,378
| +2% | +$70.3K | 0.17% | 113 |
|
|
2023
Q3 | $4.1M | Sell |
87,143
-1,940
| -2% | -$91.2K | 0.17% | 114 |
|
|
2023
Q2 | $4.39M | Buy |
89,083
+171
| +0.2% | +$8.42K | 0.17% | 110 |
|
|
2023
Q1 | $4.34M | Sell |
88,912
-1,287
| -1% | -$62.8K | 0.17% | 113 |
|
|
2022
Q4 | $4.1M | Sell |
90,199
-2,685
| -3% | -$122K | 0.16% | 117 |
|
|
2022
Q3 | $3.72M | Sell |
92,884
-22,593
| -20% | -$904K | 0.16% | 119 |
|
|
2022
Q2 | $5.2M | Sell |
115,477
-19,504
| -14% | -$878K | 0.21% | 99 |
|
|
2022
Q1 | $7.06M | Sell |
134,981
-5,129
| -4% | -$268K | 0.24% | 85 |
|
|
2021
Q4 | $7.79M | Sell |
140,110
-3,156
| -2% | -$175K | 0.24% | 93 |
|
|
2021
Q3 | $7.94M | Sell |
143,266
-6,610
| -4% | -$366K | 0.28% | 83 |
|
|
2021
Q2 | $8.62M | Buy |
149,876
+236
| +0.2% | +$13.6K | 0.28% | 82 |
|
|
2021
Q1 | $8.26M | Sell |
149,640
-586
| -0.4% | -$32.3K | 0.28% | 81 |
|
|
2020
Q4 | $7.97M | Sell |
150,226
-10,298
| -6% | -$546K | 0.27% | 85 |
|
|
2020
Q3 | $7.38M | Buy |
160,524
+615
| +0.4% | +$28.3K | 0.27% | 85 |
|
|
2020
Q2 | $6.91M | Sell |
159,909
-55,617
| -26% | -$2.4M | 0.27% | 84 |
|
|
2020
Q1 | $8.12M | Buy |
215,526
+5,711
| +3% | +$215K | 0.32% | 73 |
|
|
2019
Q4 | $10.3M | Buy |
209,815
+9,041
| +5% | +$444K | 0.33% | 78 |
|
|
2019
Q3 | $9.25M | Sell |
200,774
-2,434
| -1% | -$112K | 0.3% | 95 |
|
|
2019
Q2 | $9.5M | Buy |
203,208
+19,712
| +11% | +$922K | 0.3% | 92 |
|
|
2019
Q1 | $8.49M | Sell |
183,496
-4,130
| -2% | -$191K | 0.27% | 108 |
|
|
2018
Q4 | $7.87M | Buy |
187,626
+5,723
| +3% | +$240K | 0.27% | 108 |
|
|
2018
Q3 | $8.68M | Sell |
181,903
-30,296
| -14% | -$1.44M | 0.25% | 137 |
|
|
2018
Q2 | $10M | Buy |
212,199
+3,982
| +2% | +$188K | 0.46% | 86 |
|
|
2018
Q1 | $10.3M | Buy |
208,217
+13,496
| +7% | +$671K | 0.46% | 82 |
|
|
2017
Q4 | $9.73M | Buy |
194,721
+47,609
| +32% | +$2.38M | 0.4% | 114 |
|
|
2017
Q3 | $7.11M | Buy |
147,112
+15,209
| +12% | +$735K | 0.3% | 144 |
|
|
2017
Q2 | $6.01M | Buy |
131,903
+5,314
| +4% | +$242K | 0.25% | 149 |
|
|
2017
Q1 | $5.52M | Sell |
126,589
-3,123
| -2% | -$136K | 0.23% | 154 |
|
|
2016
Q4 | $5.22M | Buy |
129,712
+82,874
| +177% | +$3.34M | 0.19% | 160 |
|
|
2016
Q3 | $1.94M | Buy |
46,838
+1,633
| +4% | +$67.7K | 0.08% | 256 |
|
|
2016
Q2 | $1.76M | Buy |
45,205
+2,575
| +6% | +$100K | 0.07% | 260 |
|
|
2016
Q1 | $1.68K | Sell |
42,630
-19,630
| -32% | -$775 | 0.07% | 259 |
|
|
2015
Q4 | $2.47M | Buy |
+62,260
| New | +$2.47M | 0.1% | 247 |
|