Johnson Investment Counsel’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
1,799
| – | – | ﹤0.01% | 732 |
|
|
2025
Q1 | $209K | Buy |
+1,799
| New | +$209K | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-3,738
| Closed | -$373K | – | 654 |
|
|
2022
Q1 | $373K | Sell |
3,738
-2,024
| -35% | -$202K | ﹤0.01% | 529 |
|
|
2021
Q4 | $610K | Buy |
5,762
+95
| +2% | +$10.1K | 0.01% | 426 |
|
|
2021
Q3 | $566K | Sell |
5,667
-1,058
| -16% | -$106K | 0.01% | 423 |
|
|
2021
Q2 | $681K | Buy |
6,725
+176
| +3% | +$17.8K | 0.01% | 383 |
|
|
2021
Q1 | $623K | Sell |
6,549
-560
| -8% | -$53.3K | 0.01% | 386 |
|
|
2020
Q4 | $645K | Sell |
7,109
-388
| -5% | -$35.2K | 0.01% | 367 |
|
|
2020
Q3 | $599K | Sell |
7,497
-3,188
| -30% | -$255K | 0.01% | 364 |
|
|
2020
Q2 | $788K | Hold |
10,685
| – | – | 0.02% | 323 |
|
|
2020
Q1 | $669K | Sell |
10,685
-5,600
| -34% | -$351K | 0.01% | 317 |
|
|
2019
Q4 | $1.29M | Buy |
16,285
+44
| +0.3% | +$3.49K | 0.02% | 264 |
|
|
2019
Q3 | $1.2M | Buy |
16,241
+156
| +1% | +$11.5K | 0.02% | 260 |
|
|
2019
Q2 | $1.19M | Sell |
16,085
-2,910
| -15% | -$214K | 0.02% | 276 |
|
|
2019
Q1 | $1.37M | Buy |
18,995
+220
| +1% | +$15.9K | 0.03% | 258 |
|
|
2018
Q4 | $1.2M | Buy |
+18,775
| New | +$1.2M | 0.03% | 257 |
|
|
2018
Q2 | – | Sell |
-50,430
| Closed | -$3.62M | – | 630 |
|
|
2018
Q1 | $3.62M | Buy |
+50,430
| New | +$3.62M | 0.09% | 134 |
|