IC
Iconiq Capital’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 | $8.79M | Buy |
144,201
+2,027
| +1% | +$124K | 0.15% | 28 |
|
|
2025
Q1 | $7.88M | Hold |
142,174
| – | – | 0.14% | 32 |
|
|
2024
Q4 | $7.42M | Buy |
142,174
+2,058
| +1% | +$107K | 0.12% | 38 |
|
|
2024
Q3 | $8.02M | Buy |
140,116
+76,300
| +120% | +$4.37M | 0.17% | 28 |
|
|
2024
Q2 | $3.39M | Buy |
63,816
+937
| +1% | +$49.8K | 0.07% | 40 |
|
|
2024
Q1 | $3.36M | Hold |
62,879
| – | – | 0.06% | 35 |
|
|
2023
Q4 | $3.21M | Buy |
+62,879
| New | +$3.21M | 0.06% | 29 |
|
|
2016
Q3 | – | Sell |
-22,835
| Closed | -$890K | – | 48 |
|
|
2016
Q2 | $890K | Hold |
22,835
| – | – | 0.19% | 22 |
|
|
2016
Q1 | $902K | Hold |
22,835
| – | – | 0.17% | 19 |
|
|
2015
Q4 | $904K | Hold |
22,835
| – | – | 0.17% | 18 |
|
|
2015
Q3 | $892K | Hold |
22,835
| – | – | 0.18% | 16 |
|
|
2015
Q2 | $1.01M | Buy |
22,835
+6,160
| +37% | +$272K | 0.18% | 18 |
|
|
2015
Q1 | $745K | Buy |
16,675
+10,455
| +168% | +$467K | 0.14% | 21 |
|
|
2014
Q4 | $268K | Buy |
+6,220
| New | +$268K | 0.05% | 34 |
|