HighTower Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
465,774
-7,644
| -2% | -$983K | 0.08% | 276 |
|
|
2025
Q1 | $55.1M | Sell |
473,418
-25,450
| -5% | -$2.96M | 0.07% | 272 |
|
|
2024
Q4 | $58.6M | Buy |
498,868
+46,031
| +10% | +$5.41M | 0.08% | 261 |
|
|
2024
Q3 | $54.1M | Sell |
452,837
-23,350
| -5% | -$2.79M | 0.08% | 264 |
|
|
2024
Q2 | $53.5M | Buy |
476,187
+71,843
| +18% | +$8.08M | 0.08% | 249 |
|
|
2024
Q1 | $44.5M | Buy |
404,344
+8,654
| +2% | +$953K | 0.07% | 281 |
|
|
2023
Q4 | $40.3M | Buy |
395,690
+217,181
| +122% | +$22.1M | 0.07% | 289 |
|
|
2023
Q3 | $16.5M | Sell |
178,509
-447
| -0.2% | -$41.3K | 0.03% | 509 |
|
|
2023
Q2 | $17.2M | Sell |
178,956
-4,025
| -2% | -$386K | 0.03% | 475 |
|
|
2023
Q1 | $16.7M | Sell |
182,981
-50,951
| -22% | -$4.64M | 0.04% | 459 |
|
|
2022
Q4 | $19.9M | Buy |
233,932
+55,437
| +31% | +$4.71M | 0.05% | 396 |
|
|
2022
Q3 | $13.9M | Buy |
178,495
+39,803
| +29% | +$3.1M | 0.04% | 455 |
|
|
2022
Q2 | $11.6M | Buy |
138,692
+28,718
| +26% | +$2.41M | 0.03% | 520 |
|
|
2022
Q1 | $11M | Buy |
109,974
+19,875
| +22% | +$1.98M | 0.02% | 581 |
|
|
2021
Q4 | $9.54M | Buy |
90,099
+2,554
| +3% | +$270K | 0.02% | 623 |
|
|
2021
Q3 | $8.72M | Buy |
87,545
+27,379
| +46% | +$2.73M | 0.02% | 594 |
|
|
2021
Q2 | $6.09M | Sell |
60,166
-3,940
| -6% | -$399K | 0.02% | 724 |
|
|
2021
Q1 | $6.1M | Buy |
64,106
+3,016
| +5% | +$287K | 0.02% | 674 |
|
|
2020
Q4 | $5.54M | Sell |
61,090
-8,897
| -13% | -$807K | 0.02% | 561 |
|
|
2020
Q3 | $5.59M | Sell |
69,987
-18,326
| -21% | -$1.46M | 0.03% | 519 |
|
|
2020
Q2 | $6.51M | Sell |
88,313
-90,704
| -51% | -$6.69M | 0.04% | 434 |
|
|
2020
Q1 | $11.2M | Buy |
179,017
+11,939
| +7% | +$747K | 0.07% | 252 |
|
|
2019
Q4 | $13.2M | Buy |
167,078
+6,593
| +4% | +$522K | 0.08% | 262 |
|
|
2019
Q3 | $11.8M | Sell |
160,485
-7,148
| -4% | -$527K | 0.06% | 294 |
|
|
2019
Q2 | $12.4M | Buy |
167,633
+1,824
| +1% | +$135K | 0.07% | 285 |
|
|
2019
Q1 | $12M | Sell |
165,809
-58,581
| -26% | -$4.23M | 0.08% | 263 |
|
|
2018
Q4 | $14.4M | Buy |
224,390
+66,657
| +42% | +$4.28M | 0.11% | 194 |
|
|
2018
Q3 | $11.7M | Sell |
157,733
-280
| -0.2% | -$20.8K | 0.08% | 263 |
|
|
2018
Q2 | $11.2M | Sell |
158,013
-9,969
| -6% | -$709K | 0.09% | 253 |
|
|
2018
Q1 | $12M | Sell |
167,982
-2,626
| -2% | -$188K | 0.1% | 221 |
|
|
2017
Q4 | $12.3M | Sell |
170,608
-18,579
| -10% | -$1.34M | 0.1% | 212 |
|
|
2017
Q3 | $13M | Buy |
189,187
+151,637
| +404% | +$10.4M | 0.11% | 192 |
|
|
2017
Q2 | $2.46M | Buy |
37,550
+1,301
| +4% | +$85.1K | 0.02% | 721 |
|
|
2017
Q1 | $2.3M | Sell |
36,249
-6,513
| -15% | -$413K | 0.02% | 714 |
|
|
2016
Q4 | $2.53M | Buy |
42,762
+12,538
| +41% | +$741K | 0.03% | 617 |
|
|
2016
Q3 | $1.78M | Sell |
30,224
-1,432
| -5% | -$84.5K | 0.02% | 695 |
|
|
2016
Q2 | $1.78M | Sell |
31,656
-9,898
| -24% | -$556K | 0.02% | 661 |
|
|
2016
Q1 | $2.33M | Buy |
41,554
+10,621
| +34% | +$596K | 0.01% | 619 |
|
|
2015
Q4 | $1.73M | Buy |
30,933
+14,434
| +87% | +$805K | 0.02% | 695 |
|
|
2015
Q3 | $889K | Sell |
16,499
-6,445
| -28% | -$347K | 0.01% | 937 |
|
|
2015
Q2 | $1.36M | Buy |
22,944
+5,130
| +29% | +$305K | 0.02% | 644 |
|
|
2015
Q1 | $1.07M | Buy |
17,814
+3,122
| +21% | +$187K | 0.02% | 783 |
|
|
2014
Q4 | $859K | Buy |
14,692
+9,670
| +193% | +$565K | 0.01% | 846 |
|
|
2014
Q3 | $296K | Buy |
5,022
+4
| +0.1% | +$236 | 0.01% | 1214 |
|
|
2014
Q2 | $302K | Buy |
+5,018
| New | +$302K | 0.01% | 1241 |
|