IEQ Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
61,462
+18,045
| +42% | +$1.1M | 0.02% | 494 |
|
|
2025
Q1 | $2.41M | Buy |
43,417
+12,242
| +39% | +$679K | 0.02% | 537 |
|
|
2024
Q4 | $1.63M | Buy |
31,175
+164
| +0.5% | +$8.55K | 0.02% | 550 |
|
|
2024
Q3 | $1.77M | Sell |
31,011
-9,883
| -24% | -$565K | 0.02% | 397 |
|
|
2024
Q2 | $2.17M | Buy |
40,894
+19
| +0% | +$1.01K | 0.03% | 317 |
|
|
2024
Q1 | $2.18M | Hold |
40,875
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $2.09M | Sell |
40,875
-11,405
| -22% | -$582K | 0.03% | 284 |
|
|
2023
Q3 | $2.46M | Hold |
52,280
| – | – | 0.05% | 225 |
|
|
2023
Q2 | $2.57M | Buy |
52,280
+20
| +0% | +$984 | 0.05% | 227 |
|
|
2023
Q1 | $2.55M | Buy |
52,260
+1,531
| +3% | +$74.7K | 0.06% | 216 |
|
|
2022
Q4 | $2.31M | Buy |
50,729
+45
| +0.1% | +$2.05K | 0.06% | 216 |
|
|
2022
Q3 | $2.03M | Sell |
50,684
-15,932
| -24% | -$637K | 0.06% | 228 |
|
|
2022
Q2 | $3M | Buy |
66,616
+40,788
| +158% | +$1.84M | 0.09% | 153 |
|
|
2022
Q1 | $1.35M | Hold |
25,828
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $1.44M | Sell |
25,828
-2,022
| -7% | -$112K | 0.03% | 242 |
|
|
2021
Q3 | $1.54M | Buy |
27,850
+3,688
| +15% | +$204K | 0.04% | 224 |
|
|
2021
Q2 | $1.39M | Buy |
24,162
+7,951
| +49% | +$457K | 0.04% | 209 |
|
|
2021
Q1 | $895K | Buy |
+16,211
| New | +$895K | 0.04% | 215 |
|
|
2020
Q1 | – | Sell |
-4,729
| Closed | -$232K | – | 370 |
|
|
2019
Q4 | $232K | Buy |
+4,729
| New | +$232K | 0.02% | 358 |
|