Jennison Associates’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 | $9.99M | Buy |
163,883
+119,854
| +272% | +$7.3M | 0.01% | 374 |
|
|
2025
Q1 | $2.44M | Sell |
44,029
-394,576
| -90% | -$21.9M | ﹤0.01% | 431 |
|
|
2024
Q4 | $22.9M | Buy |
438,605
+313,156
| +250% | +$16.3M | 0.01% | 336 |
|
|
2024
Q3 | $7.18M | Buy |
125,449
+28,099
| +29% | +$1.61M | ﹤0.01% | 408 |
|
|
2024
Q2 | $5.17M | Buy |
97,350
+88,899
| +1,052% | +$4.72M | ﹤0.01% | 422 |
|
|
2024
Q1 | $451K | Sell |
8,451
-62,916
| -88% | -$3.36M | ﹤0.01% | 561 |
|
|
2023
Q4 | $3.64M | Sell |
71,367
-18,982
| -21% | -$969K | ﹤0.01% | 437 |
|
|
2023
Q3 | $4.25M | Buy |
90,349
+71,215
| +372% | +$3.35M | ﹤0.01% | 427 |
|
|
2023
Q2 | $942K | Sell |
19,134
-3,375
| -15% | -$166K | ﹤0.01% | 494 |
|
|
2023
Q1 | $1.1M | Sell |
22,509
-100,122
| -82% | -$4.88M | ﹤0.01% | 484 |
|
|
2022
Q4 | $5.58M | Buy |
122,631
+26,864
| +28% | +$1.22M | 0.01% | 421 |
|
|
2022
Q3 | $3.83M | Sell |
95,767
-141,627
| -60% | -$5.67M | ﹤0.01% | 435 |
|
|
2022
Q2 | $10.7M | Sell |
237,394
-14,772
| -6% | -$665K | 0.01% | 379 |
|
|
2022
Q1 | $13.2M | Sell |
252,166
-54,502
| -18% | -$2.85M | 0.01% | 395 |
|
|
2021
Q4 | $17.1M | Buy |
306,668
+259,147
| +545% | +$14.4M | 0.01% | 389 |
|
|
2021
Q3 | $2.63M | Buy |
+47,521
| New | +$2.63M | ﹤0.01% | 516 |
|
|
2021
Q2 | – | Sell |
-90,711
| Closed | -$5.01M | – | 667 |
|
|
2021
Q1 | $5.01M | Buy |
90,711
+62,535
| +222% | +$3.45M | ﹤0.01% | 469 |
|
|
2020
Q4 | $1.49M | Sell |
28,176
-3,152
| -10% | -$167K | ﹤0.01% | 538 |
|
|
2020
Q3 | $1.44M | Buy |
+31,328
| New | +$1.44M | ﹤0.01% | 520 |
|