Johnson Investment Counsel’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 | $8.89M | Buy |
145,902
+732
| +0.5% | +$44.6K | 0.08% | 131 |
|
|
2025
Q1 | $8.05M | Sell |
145,170
-4,974
| -3% | -$276K | 0.08% | 129 |
|
|
2024
Q4 | $7.83M | Buy |
150,144
+8,238
| +6% | +$430K | 0.08% | 132 |
|
|
2024
Q3 | $8.12M | Sell |
141,906
-12,606
| -8% | -$721K | 0.08% | 129 |
|
|
2024
Q2 | $8.21M | Sell |
154,512
-9,967
| -6% | -$530K | 0.09% | 127 |
|
|
2024
Q1 | $8.78M | Buy |
164,479
+2,036
| +1% | +$109K | 0.1% | 122 |
|
|
2023
Q4 | $8.29M | Buy |
162,443
+4,899
| +3% | +$250K | 0.1% | 121 |
|
|
2023
Q3 | $7.41M | Sell |
157,544
-3,161
| -2% | -$149K | 0.1% | 121 |
|
|
2023
Q2 | $7.91M | Buy |
160,705
+5,208
| +3% | +$256K | 0.1% | 118 |
|
|
2023
Q1 | $7.58M | Sell |
155,497
-7,862
| -5% | -$383K | 0.1% | 117 |
|
|
2022
Q4 | $7.43M | Sell |
163,359
-2,962
| -2% | -$135K | 0.1% | 119 |
|
|
2022
Q3 | $6.66M | Sell |
166,321
-941
| -0.6% | -$37.7K | 0.1% | 120 |
|
|
2022
Q2 | $7.53M | Sell |
167,262
-69
| -0% | -$3.11K | 0.11% | 118 |
|
|
2022
Q1 | $8.75M | Buy |
167,331
+3,655
| +2% | +$191K | 0.11% | 115 |
|
|
2021
Q4 | $9.11M | Sell |
163,676
-330
| -0.2% | -$18.4K | 0.11% | 112 |
|
|
2021
Q3 | $9.09M | Sell |
164,006
-147
| -0.1% | -$8.15K | 0.12% | 110 |
|
|
2021
Q2 | $9.44M | Sell |
164,153
-2,740
| -2% | -$158K | 0.13% | 103 |
|
|
2021
Q1 | $9.21M | Sell |
166,893
-7,150
| -4% | -$395K | 0.14% | 102 |
|
|
2020
Q4 | $9.23M | Sell |
174,043
-7,863
| -4% | -$417K | 0.15% | 92 |
|
|
2020
Q3 | $8.37M | Sell |
181,906
-11,097
| -6% | -$510K | 0.16% | 93 |
|
|
2020
Q2 | $8.35M | Buy |
193,003
+53,630
| +38% | +$2.32M | 0.17% | 88 |
|
|
2020
Q1 | $5.25M | Buy |
139,373
+12,729
| +10% | +$479K | 0.12% | 114 |
|
|
2019
Q4 | $6.22M | Buy |
126,644
+3,760
| +3% | +$185K | 0.12% | 121 |
|
|
2019
Q3 | $5.66M | Buy |
122,884
+21,429
| +21% | +$987K | 0.11% | 121 |
|
|
2019
Q2 | $4.74M | Hold |
101,455
| – | – | 0.1% | 129 |
|
|
2019
Q1 | $4.69M | Hold |
101,455
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $4.26M | Buy |
101,455
+21,290
| +27% | +$893K | 0.1% | 131 |
|
|
2018
Q3 | $3.82M | Hold |
80,165
| – | – | 0.08% | 143 |
|
|
2018
Q2 | $3.79M | Buy |
+80,165
| New | +$3.79M | 0.09% | 139 |
|
|
2015
Q4 | – | Sell |
-5,540
| Closed | -$216K | – | 536 |
|
|
2015
Q3 | $216K | Hold |
5,540
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $244K | Buy |
+5,540
| New | +$244K | 0.01% | 482 |
|
|
2014
Q2 | – | Sell |
-5,540
| Closed | -$257K | – | 502 |
|
|
2014
Q1 | $257K | Hold |
5,540
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $258K | Hold |
5,540
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $248K | Hold |
5,540
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $225K | Buy |
+5,540
| New | +$225K | 0.01% | 468 |
|