Jennison Associates’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.85M | Sell |
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|
2025
Q2 | $9.99M | Buy |
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|
2025
Q1 | $2.44M | Sell |
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|
2024
Q4 | $22.9M | Buy |
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|
2024
Q3 | $7.18M | Buy |
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|
2024
Q2 | $5.17M | Buy |
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|
2024
Q1 | $451K | Sell |
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|
2023
Q4 | $3.64M | Sell |
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|
2023
Q3 | $4.25M | Buy |
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|
2023
Q2 | $942K | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $5.58M | Buy |
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|
2022
Q3 | $3.83M | Sell |
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|
2022
Q2 | $10.7M | Sell |
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|
2022
Q1 | $13.2M | Sell |
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|
2021
Q4 | $17.1M | Buy |
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|
2021
Q3 | $2.63M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5M | Buy |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $1.44M | Buy |
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