Jennison Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.66M | Sell |
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|
2025
Q2 | $7.32M | Sell |
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|
2025
Q1 | $92M | Buy |
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|
2024
Q4 | $15.6M | Buy |
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|
2024
Q3 | $6.79M | Buy |
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|
2024
Q2 | $6.26M | Buy |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $2.3M | Sell |
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|
2023
Q3 | $4.74M | Buy |
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|
2023
Q2 | $442K | Sell |
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|
2023
Q1 | $2.44M | Sell |
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|
2022
Q4 | $9.11M | Buy |
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|
2022
Q3 | $4.48M | Buy |
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|
2022
Q2 | $4.16M | Sell |
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|
2022
Q1 | $6.14M | Sell |
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|
2021
Q4 | $13.6M | Buy |
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|
2021
Q3 | $4.15M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.94M | Buy |
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|
2020
Q4 | $2.5M | Buy |
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|
2020
Q3 | $896K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.62M | Buy |
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|
2019
Q4 | $1.68M | Sell |
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.16M | Buy |
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