KeyBank National Association’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 | $388K | Sell |
6,370
-517
| -8% | -$31.5K | ﹤0.01% | 874 |
|
|
2025
Q1 | $382K | Buy |
+6,887
| New | +$382K | ﹤0.01% | 875 |
|
|
2017
Q1 | – | Sell |
-35,350
| Closed | -$1.42M | – | 1137 |
|
|
2016
Q4 | $1.42M | Hold |
35,350
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $1.47M | Hold |
35,350
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $1.38M | Sell |
35,350
-40,390
| -53% | -$1.57M | 0.01% | 429 |
|
|
2016
Q1 | $2.99M | Sell |
75,740
-80,800
| -52% | -$3.19M | 0.02% | 286 |
|
|
2015
Q4 | $6.2M | Buy |
156,540
+25,305
| +19% | +$1M | 0.04% | 224 |
|
|
2015
Q3 | $5.13M | Buy |
131,235
+4,945
| +4% | +$193K | 0.04% | 251 |
|
|
2015
Q2 | $5.58M | Buy |
126,290
+20,025
| +19% | +$885K | 0.04% | 255 |
|
|
2015
Q1 | $4.75M | Buy |
106,265
+57,995
| +120% | +$2.59M | 0.03% | 274 |
|
|
2014
Q4 | $2.08M | Buy |
48,270
+22,350
| +86% | +$962K | 0.01% | 381 |
|
|
2014
Q3 | $1.18M | Buy |
25,920
+8,780
| +51% | +$399K | 0.01% | 558 |
|
|
2014
Q2 | $823K | Buy |
17,140
+6,400
| +60% | +$307K | 0.01% | 734 |
|
|
2014
Q1 | $500K | Hold |
10,740
| – | – | ﹤0.01% | 901 |
|
|
2013
Q4 | $501K | Hold |
10,740
| – | – | ﹤0.01% | 909 |
|
|
2013
Q3 | $481K | Buy |
10,740
+4,600
| +75% | +$206K | ﹤0.01% | 890 |
|
|
2013
Q2 | $250K | Buy |
+6,140
| New | +$250K | ﹤0.01% | 1175 |
|