IC
Iconiq Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,423,054
-21,610
| -1% | -$2.78M | 3.09% | 6 |
|
|
2025
Q1 | $168M | Sell |
1,444,664
-118,824
| -8% | -$13.8M | 2.98% | 7 |
|
|
2024
Q4 | $184M | Sell |
1,563,488
-58,864
| -4% | -$6.92M | 2.86% | 7 |
|
|
2024
Q3 | $194M | Buy |
1,622,352
+7,811
| +0.5% | +$934K | 4.17% | 5 |
|
|
2024
Q2 | $181M | Sell |
1,614,541
-52,237
| -3% | -$5.87M | 3.88% | 6 |
|
|
2024
Q1 | $184M | Buy |
1,666,778
+25,534
| +2% | +$2.81M | 3.2% | 6 |
|
|
2023
Q4 | $167M | Sell |
1,641,244
-4,724
| -0.3% | -$481K | 3.12% | 7 |
|
|
2023
Q3 | $152M | Sell |
1,645,968
-27,772
| -2% | -$2.57M | 2.99% | 7 |
|
|
2023
Q2 | $161M | Sell |
1,673,740
-134,294
| -7% | -$12.9M | 2.69% | 7 |
|
|
2023
Q1 | $165M | Sell |
1,808,034
-9,448
| -0.5% | -$861K | 2.5% | 7 |
|
|
2022
Q4 | $154M | Buy |
1,817,482
+6,263
| +0.3% | +$532K | 2.27% | 7 |
|
|
2022
Q3 | $141M | Sell |
1,811,219
-24,797
| -1% | -$1.93M | 1.74% | 8 |
|
|
2022
Q2 | $154M | Sell |
1,836,016
-83,564
| -4% | -$7.01M | 1.82% | 8 |
|
|
2022
Q1 | $192M | Sell |
1,919,580
-76,202
| -4% | -$7.6M | 1.42% | 9 |
|
|
2021
Q4 | $21.1M | Buy |
1,995,782
+430,634
| +28% | +$4.56M | 0.13% | 25 |
|
|
2021
Q3 | $156M | Buy |
1,565,148
+67,193
| +4% | +$6.71M | 0.91% | 7 |
|
|
2021
Q2 | $152M | Sell |
1,497,955
-5,499
| -0.4% | -$556K | 0.99% | 6 |
|
|
2021
Q1 | $143M | Sell |
1,503,454
-48,683
| -3% | -$4.63M | 1.61% | 3 |
|
|
2020
Q4 | $141M | Sell |
1,552,137
-246,973
| -14% | -$22.4M | 3.5% | 4 |
|
|
2020
Q3 | $144M | Sell |
1,799,110
-70,071
| -4% | -$5.6M | 8.38% | 3 |
|
|
2020
Q2 | $138M | Buy |
1,869,181
+93,474
| +5% | +$6.89M | 9.74% | 2 |
|
|
2020
Q1 | $111M | Buy |
1,775,707
+57,677
| +3% | +$3.61M | 10.04% | 3 |
|
|
2019
Q4 | $136M | Buy |
1,718,030
+1,546
| +0.1% | +$123K | 10.15% | 2 |
|
|
2019
Q3 | $127M | Sell |
1,716,484
-27,966
| -2% | -$2.06M | 5.12% | 3 |
|
|
2019
Q2 | $129M | Sell |
1,744,450
-44,031
| -2% | -$3.25M | 7.97% | 3 |
|
|
2019
Q1 | $129M | Buy |
1,788,481
+125,238
| +8% | +$9.04M | 13.76% | 3 |
|
|
2018
Q4 | $107M | Sell |
1,663,243
-241,152
| -13% | -$15.5M | 15.05% | 2 |
|
|
2018
Q3 | $141M | Sell |
1,904,395
-116,471
| -6% | -$8.65M | 14.89% | 2 |
|
|
2018
Q2 | $144M | Sell |
2,020,866
-495,547
| -20% | -$35.2M | 17.69% | 2 |
|
|
2018
Q1 | $180M | Buy |
2,516,413
+98,893
| +4% | +$7.09M | 20.37% | 2 |
|
|
2017
Q4 | $174M | Buy |
2,417,520
+43,219
| +2% | +$3.12M | 17.98% | 2 |
|
|
2017
Q3 | $163M | Buy |
2,374,301
+97,038
| +4% | +$6.68M | 16.29% | 2 |
|
|
2017
Q2 | $149M | Buy |
2,277,263
+31,807
| +1% | +$2.08M | 14.72% | 2 |
|
|
2017
Q1 | $142M | Sell |
2,245,456
-252,252
| -10% | -$16M | 15.83% | 2 |
|
|
2016
Q4 | $148M | Buy |
2,497,708
+239,920
| +11% | +$14.2M | 17.43% | 2 |
|
|
2016
Q3 | $133M | Sell |
2,257,788
-54,357
| -2% | -$3.21M | 27.22% | 1 |
|
|
2016
Q2 | $130M | Buy |
2,312,145
+12,306
| +0.5% | +$692K | 27.54% | 1 |
|
|
2016
Q1 | $129M | Sell |
2,299,839
-13,716
| -0.6% | -$769K | 23.96% | 2 |
|
|
2015
Q4 | $129M | Sell |
2,313,555
-28,007
| -1% | -$1.56M | 24.22% | 2 |
|
|
2015
Q3 | $126M | Buy |
2,341,562
+205,545
| +10% | +$11.1M | 24.94% | 2 |
|
|
2015
Q2 | $127M | Buy |
2,136,017
+188,031
| +10% | +$11.2M | 22.67% | 2 |
|
|
2015
Q1 | $117M | Buy |
1,947,986
+115,756
| +6% | +$6.95M | 22.32% | 2 |
|
|
2014
Q4 | $107M | Buy |
1,832,230
+153,211
| +9% | +$8.96M | 20.65% | 2 |
|
|
2014
Q3 | $98.9M | Buy |
1,679,019
+245,531
| +17% | +$14.5M | 22.24% | 3 |
|
|
2014
Q2 | $86.4M | Buy |
1,433,488
+391,080
| +38% | +$23.6M | 31.65% | 2 |
|
|
2014
Q1 | $60.6M | Buy |
1,042,408
+360,958
| +53% | +$21M | 26.59% | 2 |
|
|
2013
Q4 | $39.3M | Buy |
681,450
+346,809
| +104% | +$20M | 20.1% | 2 |
|
|
2013
Q3 | $18M | Buy |
+334,641
| New | +$18M | 13.06% | 2 |
|