Lazard Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
188,749
-45,814
| -20% | -$2.79M | 0.02% | 520 |
|
|
2025
Q1 | $13M | Sell |
234,563
-773,840
| -77% | -$42.9M | 0.02% | 436 |
|
|
2024
Q4 | $52.6M | Buy |
1,008,403
+753,989
| +296% | +$39.3M | 0.08% | 188 |
|
|
2024
Q3 | $14.6M | Sell |
254,414
-133,970
| -34% | -$7.67M | 0.02% | 396 |
|
|
2024
Q2 | $20.6M | Buy |
388,384
+179,101
| +86% | +$9.52M | 0.03% | 368 |
|
|
2024
Q1 | $11.2M | Sell |
209,283
-359,093
| -63% | -$19.2M | 0.01% | 512 |
|
|
2023
Q4 | $29M | Buy |
568,376
+291,714
| +105% | +$14.9M | 0.04% | 312 |
|
|
2023
Q3 | $13M | Buy |
276,662
+158,957
| +135% | +$7.47M | 0.02% | 487 |
|
|
2023
Q2 | $5.79M | Sell |
117,705
-43,186
| -27% | -$2.13M | 0.01% | 678 |
|
|
2023
Q1 | $7.85M | Sell |
160,891
-203,093
| -56% | -$9.9M | 0.01% | 642 |
|
|
2022
Q4 | $16.6M | Sell |
363,984
-31,459
| -8% | -$1.43M | 0.02% | 467 |
|
|
2022
Q3 | $15.8M | Sell |
395,443
-110,933
| -22% | -$4.44M | 0.02% | 467 |
|
|
2022
Q2 | $22.8M | Buy |
506,376
+7,346
| +1% | +$331K | 0.03% | 397 |
|
|
2022
Q1 | $26.1M | Sell |
499,030
-370,960
| -43% | -$19.4M | 0.03% | 401 |
|
|
2021
Q4 | $48.4M | Buy |
869,990
+440,901
| +103% | +$24.5M | 0.05% | 291 |
|
|
2021
Q3 | $23.8M | Buy |
429,089
+305,402
| +247% | +$16.9M | 0.03% | 433 |
|
|
2021
Q2 | $7.11M | Sell |
123,687
-106,376
| -46% | -$6.12M | 0.01% | 663 |
|
|
2021
Q1 | $12.7M | Buy |
230,063
+23,520
| +11% | +$1.3M | 0.02% | 510 |
|
|
2020
Q4 | $11M | Buy |
206,543
+100,496
| +95% | +$5.33M | 0.01% | 535 |
|
|
2020
Q3 | $4.88M | Buy |
106,047
+6,073
| +6% | +$279K | 0.01% | 611 |
|
|
2020
Q2 | $4.32M | Sell |
99,974
-361,790
| -78% | -$15.6M | 0.01% | 592 |
|
|
2020
Q1 | $17.4M | Buy |
461,764
+83,805
| +22% | +$3.16M | 0.03% | 334 |
|
|
2019
Q4 | $18.6M | Buy |
377,959
+204,787
| +118% | +$10.1M | 0.03% | 364 |
|
|
2019
Q3 | $7.97M | Sell |
173,172
-41,640
| -19% | -$1.92M | 0.01% | 494 |
|
|
2019
Q2 | $10M | Buy |
214,812
+80,864
| +60% | +$3.78M | 0.02% | 461 |
|
|
2019
Q1 | $6.2M | Sell |
133,948
-1,632,944
| -92% | -$75.5M | 0.01% | 552 |
|
|
2018
Q4 | $74.1M | Buy |
1,766,892
+1,498,849
| +559% | +$62.9M | 0.14% | 129 |
|
|
2018
Q3 | $12.8M | Buy |
268,043
+37,249
| +16% | +$1.78M | 0.02% | 379 |
|
|
2018
Q2 | $10.9M | Buy |
230,794
+103,799
| +82% | +$4.9M | 0.02% | 419 |
|
|
2018
Q1 | $6.31M | Buy |
126,995
+99,806
| +367% | +$4.96M | 0.01% | 514 |
|
|
2017
Q4 | $1.36M | Buy |
27,189
+26,748
| +6,065% | +$1.34M | ﹤0.01% | 669 |
|
|
2017
Q3 | $21K | Buy |
441
+322
| +271% | +$15.3K | ﹤0.01% | 882 |
|
|
2017
Q2 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 954 |
|
|
2017
Q1 | – | Sell |
-65,727
| Closed | -$2.65M | – | 1008 |
|
|
2016
Q4 | $2.65M | Buy |
65,727
+63,380
| +2,700% | +$2.55M | 0.01% | 603 |
|
|
2016
Q3 | $97K | Buy |
2,347
+1,904
| +430% | +$78.7K | ﹤0.01% | 831 |
|
|
2016
Q2 | $17K | Sell |
443
-1,336
| -75% | -$51.3K | ﹤0.01% | 931 |
|
|
2016
Q1 | $70K | Sell |
1,779
-156,724
| -99% | -$6.17M | ﹤0.01% | 853 |
|
|
2015
Q4 | $6.28M | Buy |
158,503
+108,508
| +217% | +$4.3M | 0.01% | 483 |
|
|
2015
Q3 | $1.95M | Buy |
49,995
+49,398
| +8,274% | +$1.93M | ﹤0.01% | 600 |
|
|
2015
Q2 | $26K | Buy |
+597
| New | +$26K | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-83,302
| Closed | -$3.58M | – | 1113 |
|
|
2014
Q4 | $3.58M | Buy |
+83,302
| New | +$3.58M | 0.01% | 590 |
|