Lazard Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
69,802
-185,613
| -73% | -$23.9M | 0.01% | 572 |
|
|
2025
Q1 | $29.7M | Sell |
255,415
-69,465
| -21% | -$8.08M | 0.05% | 272 |
|
|
2024
Q4 | $38.2M | Buy |
324,880
+283,400
| +683% | +$33.3M | 0.06% | 240 |
|
|
2024
Q3 | $4.96M | Sell |
41,480
-80,687
| -66% | -$9.64M | 0.01% | 636 |
|
|
2024
Q2 | $13.7M | Buy |
122,167
+90,572
| +287% | +$10.2M | 0.02% | 453 |
|
|
2024
Q1 | $3.48M | Sell |
31,595
-228,041
| -88% | -$25.1M | ﹤0.01% | 745 |
|
|
2023
Q4 | $26.4M | Buy |
259,636
+173,325
| +201% | +$17.6M | 0.03% | 325 |
|
|
2023
Q3 | $7.97M | Buy |
86,311
+12,607
| +17% | +$1.16M | 0.01% | 599 |
|
|
2023
Q2 | $7.07M | Sell |
73,704
-52,709
| -42% | -$5.06M | 0.01% | 627 |
|
|
2023
Q1 | $11.5M | Sell |
126,413
-94,306
| -43% | -$8.6M | 0.02% | 555 |
|
|
2022
Q4 | $18.7M | Buy |
220,719
+109,149
| +98% | +$9.26M | 0.03% | 429 |
|
|
2022
Q3 | $8.68M | Sell |
111,570
-60,967
| -35% | -$4.74M | 0.01% | 602 |
|
|
2022
Q2 | $14.5M | Buy |
172,537
+78,828
| +84% | +$6.61M | 0.02% | 516 |
|
|
2022
Q1 | $9.35M | Sell |
93,709
-58,803
| -39% | -$5.87M | 0.01% | 632 |
|
|
2021
Q4 | $16.1M | Buy |
152,512
+49,659
| +48% | +$5.25M | 0.02% | 523 |
|
|
2021
Q3 | $10.3M | Buy |
102,853
+12,320
| +14% | +$1.23M | 0.01% | 614 |
|
|
2021
Q2 | $9.16M | Buy |
90,533
+55,946
| +162% | +$5.66M | 0.01% | 615 |
|
|
2021
Q1 | $3.29M | Sell |
34,587
-6,144
| -15% | -$584K | ﹤0.01% | 721 |
|
|
2020
Q4 | $3.7M | Sell |
40,731
-40,576
| -50% | -$3.68M | ﹤0.01% | 697 |
|
|
2020
Q3 | $6.5M | Sell |
81,307
-10,756
| -12% | -$860K | 0.01% | 565 |
|
|
2020
Q2 | $6.79M | Sell |
92,063
-6,533
| -7% | -$482K | 0.01% | 527 |
|
|
2020
Q1 | $6.17M | Sell |
98,596
-41,545
| -30% | -$2.6M | 0.01% | 514 |
|
|
2019
Q4 | $11.1M | Buy |
140,141
+69,273
| +98% | +$5.49M | 0.02% | 442 |
|
|
2019
Q3 | $5.23M | Buy |
70,868
+29,967
| +73% | +$2.21M | 0.01% | 547 |
|
|
2019
Q2 | $3.01M | Buy |
40,901
+32,386
| +380% | +$2.39M | ﹤0.01% | 689 |
|
|
2019
Q1 | $614K | Sell |
8,515
-408,491
| -98% | -$29.5M | ﹤0.01% | 897 |
|
|
2018
Q4 | $26.8M | Buy |
417,006
+386,389
| +1,262% | +$24.8M | 0.05% | 240 |
|
|
2018
Q3 | $2.27M | Sell |
30,617
-9,122
| -23% | -$677K | ﹤0.01% | 651 |
|
|
2018
Q2 | $2.83M | Buy |
39,739
+9,686
| +32% | +$689K | ﹤0.01% | 630 |
|
|
2018
Q1 | $2.15M | Sell |
30,053
-72,079
| -71% | -$5.17M | ﹤0.01% | 638 |
|
|
2017
Q4 | $7.36M | Buy |
102,132
+98,987
| +3,147% | +$7.14M | 0.01% | 492 |
|
|
2017
Q3 | $216K | Sell |
3,145
-16,556
| -84% | -$1.14M | ﹤0.01% | 778 |
|
|
2017
Q2 | $1.29M | Buy |
19,701
+8,809
| +81% | +$577K | ﹤0.01% | 644 |
|
|
2017
Q1 | $689K | Sell |
10,892
-117,390
| -92% | -$7.43M | ﹤0.01% | 720 |
|
|
2016
Q4 | $7.59M | Buy |
128,282
+122,813
| +2,246% | +$7.27M | 0.02% | 476 |
|
|
2016
Q3 | $323K | Buy |
5,469
+4,889
| +843% | +$289K | ﹤0.01% | 755 |
|
|
2016
Q2 | $32K | Sell |
580
-295
| -34% | -$16.3K | ﹤0.01% | 904 |
|
|
2016
Q1 | $49K | Sell |
875
-89,763
| -99% | -$5.03M | ﹤0.01% | 874 |
|
|
2015
Q4 | $5.06M | Buy |
90,638
+86,943
| +2,353% | +$4.85M | 0.01% | 509 |
|
|
2015
Q3 | $199K | Buy |
3,695
+2,016
| +120% | +$109K | ﹤0.01% | 781 |
|
|
2015
Q2 | $99K | Buy |
+1,679
| New | +$99K | ﹤0.01% | 915 |
|
|
2015
Q1 | – | Sell |
-92,757
| Closed | -$5.43M | – | 1112 |
|
|
2014
Q4 | $5.43M | Buy |
+92,757
| New | +$5.43M | 0.01% | 528 |
|
|
2014
Q1 | – | Sell |
-322,665
| Closed | -$18.6M | – | 999 |
|
|
2013
Q4 | $18.6M | Sell |
322,665
-11,385
| -3% | -$656K | 0.04% | 262 |
|
|
2013
Q3 | $18M | Buy |
334,050
+1,950
| +0.6% | +$105K | 0.04% | 256 |
|
|
2013
Q2 | $16.6M | Buy |
+332,100
| New | +$16.6M | 0.04% | 266 |
|