KeyBank National Association’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 | $371K | Hold |
2,887
| – | – | ﹤0.01% | 892 |
|
|
2025
Q1 | $336K | Hold |
2,887
| – | – | ﹤0.01% | 919 |
|
|
2024
Q4 | $339K | Hold |
2,887
| – | – | ﹤0.01% | 949 |
|
|
2024
Q3 | $345K | Hold |
2,887
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $324K | Hold |
2,887
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $318K | Sell |
2,887
-1,317
| -31% | -$145K | ﹤0.01% | 915 |
|
|
2023
Q4 | $428K | Sell |
4,204
-1
| -0% | -$102 | ﹤0.01% | 803 |
|
|
2023
Q3 | $388K | Buy |
4,205
+714
| +20% | +$66K | ﹤0.01% | 786 |
|
|
2023
Q2 | $335K | Hold |
3,491
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $318K | Buy |
+3,491
| New | +$318K | ﹤0.01% | 867 |
|
|
2022
Q3 | – | Sell |
-2,426
| Closed | -$204K | – | 1040 |
|
|
2022
Q2 | $204K | Sell |
2,426
-282
| -10% | -$23.7K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $270K | Hold |
2,708
| – | – | ﹤0.01% | 948 |
|
|
2021
Q4 | $286K | Hold |
2,708
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $271K | Hold |
2,708
| – | – | ﹤0.01% | 965 |
|
|
2021
Q2 | $274K | Hold |
2,708
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $258K | Hold |
2,708
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $246K | Hold |
2,708
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $216K | Buy |
+2,708
| New | +$216K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-2,708
| Closed | -$215K | – | 927 |
|
|
2019
Q4 | $215K | Sell |
2,708
-230
| -8% | -$18.3K | ﹤0.01% | 954 |
|
|
2019
Q3 | $217K | Buy |
+2,938
| New | +$217K | ﹤0.01% | 920 |
|