HighTower Advisors’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 | $18.3M | Buy |
300,093
+18,311
| +6% | +$1.12M | 0.02% | 588 |
|
|
2025
Q1 | $15.6M | Sell |
281,782
-3,335
| -1% | -$185K | 0.02% | 611 |
|
|
2024
Q4 | $14.9M | Buy |
285,117
+4,652
| +2% | +$243K | 0.02% | 609 |
|
|
2024
Q3 | $16M | Sell |
280,465
-11,924
| -4% | -$682K | 0.02% | 579 |
|
|
2024
Q2 | $15.5M | Sell |
292,389
-929
| -0.3% | -$49.3K | 0.02% | 558 |
|
|
2024
Q1 | $15.6M | Sell |
293,318
-50,441
| -15% | -$2.69M | 0.03% | 550 |
|
|
2023
Q4 | $17.5M | Sell |
343,759
-11,069
| -3% | -$565K | 0.03% | 515 |
|
|
2023
Q3 | $16.7M | Buy |
354,828
+151,119
| +74% | +$7.1M | 0.03% | 504 |
|
|
2023
Q2 | $10M | Buy |
203,709
+17,885
| +10% | +$880K | 0.02% | 641 |
|
|
2023
Q1 | $9.06M | Sell |
185,824
-12,969
| -7% | -$632K | 0.02% | 660 |
|
|
2022
Q4 | $9.04M | Sell |
198,793
-29,025
| -13% | -$1.32M | 0.02% | 647 |
|
|
2022
Q3 | $9.12M | Sell |
227,818
-6,180
| -3% | -$247K | 0.02% | 602 |
|
|
2022
Q2 | $10.5M | Sell |
233,998
-2,481
| -1% | -$112K | 0.03% | 556 |
|
|
2022
Q1 | $12.4M | Buy |
236,479
+11,776
| +5% | +$616K | 0.03% | 539 |
|
|
2021
Q4 | $12.5M | Sell |
224,703
-29,076
| -11% | -$1.62M | 0.03% | 520 |
|
|
2021
Q3 | $14.1M | Buy |
253,779
+12,800
| +5% | +$709K | 0.04% | 421 |
|
|
2021
Q2 | $13.9M | Buy |
240,979
+10,254
| +4% | +$590K | 0.04% | 405 |
|
|
2021
Q1 | $12.7M | Buy |
230,725
+9,078
| +4% | +$501K | 0.04% | 410 |
|
|
2020
Q4 | $11.8M | Sell |
221,647
-4,884
| -2% | -$259K | 0.05% | 334 |
|
|
2020
Q3 | $10.4M | Sell |
226,531
-6,043
| -3% | -$278K | 0.05% | 336 |
|
|
2020
Q2 | $10.1M | Sell |
232,574
-182,372
| -44% | -$7.88M | 0.05% | 316 |
|
|
2020
Q1 | $15.6M | Buy |
414,946
+48,087
| +13% | +$1.81M | 0.1% | 204 |
|
|
2019
Q4 | $18M | Buy |
366,859
+7,251
| +2% | +$356K | 0.11% | 207 |
|
|
2019
Q3 | $16.6M | Buy |
359,608
+18,214
| +5% | +$838K | 0.09% | 230 |
|
|
2019
Q2 | $16M | Buy |
341,394
+38,859
| +13% | +$1.82M | 0.1% | 231 |
|
|
2019
Q1 | $14M | Buy |
302,535
+22,582
| +8% | +$1.04M | 0.09% | 232 |
|
|
2018
Q4 | $11.8M | Buy |
279,953
+110,466
| +65% | +$4.64M | 0.09% | 232 |
|
|
2018
Q3 | $8.08M | Sell |
169,487
-13,829
| -8% | -$660K | 0.06% | 347 |
|
|
2018
Q2 | $8.66M | Buy |
183,316
+844
| +0.5% | +$39.9K | 0.07% | 316 |
|
|
2018
Q1 | $9.07M | Buy |
182,472
+14,259
| +8% | +$709K | 0.08% | 278 |
|
|
2017
Q4 | $8.4M | Buy |
168,213
+4,367
| +3% | +$218K | 0.07% | 307 |
|
|
2017
Q3 | $7.92M | Buy |
163,846
+3,180
| +2% | +$154K | 0.07% | 327 |
|
|
2017
Q2 | $7.33M | Buy |
160,666
+8,687
| +6% | +$396K | 0.07% | 332 |
|
|
2017
Q1 | $6.63M | Buy |
151,979
+35,030
| +30% | +$1.53M | 0.06% | 343 |
|
|
2016
Q4 | $4.71M | Buy |
116,949
+12,686
| +12% | +$511K | 0.05% | 397 |
|
|
2016
Q3 | $4.33M | Buy |
104,263
+97,931
| +1,547% | +$4.07M | 0.05% | 400 |
|
|
2016
Q2 | $246K | Sell |
6,332
-3,704
| -37% | -$144K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $395K | Sell |
10,036
-31,918
| -76% | -$1.26M | ﹤0.01% | 1413 |
|
|
2015
Q4 | $1.66M | Buy |
+41,954
| New | +$1.66M | 0.02% | 705 |
|