LPL Financial’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 | $39.5M | Buy |
307,346
+55,812
| +22% | +$7.18M | 0.01% | 885 |
|
|
2025
Q1 | $29.3M | Sell |
251,534
-26,923
| -10% | -$3.13M | 0.01% | 934 |
|
|
2024
Q4 | $32.7M | Buy |
278,457
+40,569
| +17% | +$4.77M | 0.01% | 838 |
|
|
2024
Q3 | $28.4M | Buy |
237,888
+56,523
| +31% | +$6.76M | 0.01% | 863 |
|
|
2024
Q2 | $20.4M | Sell |
181,365
-19,960
| -10% | -$2.24M | 0.01% | 957 |
|
|
2024
Q1 | $22.2M | Buy |
201,325
+32,735
| +19% | +$3.61M | 0.01% | 894 |
|
|
2023
Q4 | $17.2M | Buy |
168,590
+4,369
| +3% | +$445K | 0.01% | 948 |
|
|
2023
Q3 | $15.2M | Buy |
164,221
+13,309
| +9% | +$1.23M | 0.01% | 932 |
|
|
2023
Q2 | $14.5M | Buy |
150,912
+3,606
| +2% | +$346K | 0.01% | 932 |
|
|
2023
Q1 | $13.4M | Sell |
147,306
-13,856
| -9% | -$1.26M | 0.01% | 939 |
|
|
2022
Q4 | $13.7M | Sell |
161,162
-10,783
| -6% | -$915K | 0.01% | 862 |
|
|
2022
Q3 | $13.4M | Sell |
171,945
-61,342
| -26% | -$4.77M | 0.01% | 811 |
|
|
2022
Q2 | $19.6M | Buy |
233,287
+1,112
| +0.5% | +$93.3K | 0.02% | 655 |
|
|
2022
Q1 | $23.2M | Buy |
232,175
+18,143
| +8% | +$1.81M | 0.02% | 610 |
|
|
2021
Q4 | $22.6M | Buy |
214,032
+47,810
| +29% | +$5.06M | 0.02% | 630 |
|
|
2021
Q3 | $16.6M | Buy |
166,222
+22,165
| +15% | +$2.21M | 0.02% | 704 |
|
|
2021
Q2 | $14.6M | Sell |
144,057
-105,687
| -42% | -$10.7M | 0.01% | 719 |
|
|
2021
Q1 | $23.8M | Buy |
249,744
+120,263
| +93% | +$11.4M | 0.03% | 477 |
|
|
2020
Q4 | $11.7M | Buy |
129,481
+5,654
| +5% | +$513K | 0.02% | 678 |
|
|
2020
Q3 | $9.9M | Buy |
123,827
+818
| +0.7% | +$65.4K | 0.02% | 650 |
|
|
2020
Q2 | $9.07M | Sell |
123,009
-9,726
| -7% | -$717K | 0.02% | 623 |
|
|
2020
Q1 | $8.31M | Sell |
132,735
-110,196
| -45% | -$6.89M | 0.02% | 558 |
|
|
2019
Q4 | $19.3M | Sell |
242,931
-1,524
| -0.6% | -$121K | 0.04% | 366 |
|
|
2019
Q3 | $18M | Buy |
244,455
+18,384
| +8% | +$1.36M | 0.04% | 355 |
|
|
2019
Q2 | $16.7M | Buy |
226,071
+14,723
| +7% | +$1.09M | 0.04% | 371 |
|
|
2019
Q1 | $15.2M | Sell |
211,348
-12,343
| -6% | -$891K | 0.03% | 370 |
|
|
2018
Q4 | $14.4M | Sell |
223,691
-210,816
| -49% | -$13.5M | 0.04% | 349 |
|
|
2018
Q3 | $32.3M | Buy |
434,507
+26,334
| +6% | +$1.96M | 0.08% | 219 |
|
|
2018
Q2 | $29M | Buy |
408,173
+16,571
| +4% | +$1.18M | 0.08% | 214 |
|
|
2018
Q1 | $28.1M | Buy |
391,602
+293,242
| +298% | +$21M | 0.08% | 221 |
|
|
2017
Q4 | $7.09M | Sell |
98,360
-6,232
| -6% | -$449K | 0.02% | 522 |
|
|
2017
Q3 | $7.2M | Sell |
104,592
-23,801
| -19% | -$1.64M | 0.03% | 470 |
|
|
2017
Q2 | $8.41M | Buy |
128,393
+7,648
| +6% | +$501K | 0.03% | 406 |
|
|
2017
Q1 | $7.64M | Buy |
120,745
+4,483
| +4% | +$284K | 0.05% | 317 |
|
|
2016
Q4 | $6.93M | Buy |
116,262
+3,941
| +4% | +$235K | 0.05% | 314 |
|
|
2016
Q3 | $6.6M | Buy |
112,321
+7,810
| +7% | +$459K | 0.06% | 291 |
|
|
2016
Q2 | $5.83M | Sell |
104,511
-72,396
| -41% | -$4.04M | 0.05% | 323 |
|
|
2016
Q1 | $9.73M | Sell |
176,907
-9,172
| -5% | -$505K | 0.03% | 447 |
|
|
2015
Q4 | $10.2M | Buy |
186,079
+110,975
| +148% | +$6.09M | 0.03% | 443 |
|
|
2015
Q3 | $4.21M | Buy |
75,104
+19,586
| +35% | +$1.1M | 0.02% | 523 |
|
|
2015
Q2 | $3.28M | Sell |
55,518
-9,066
| -14% | -$536K | 0.02% | 686 |
|
|
2015
Q1 | $3.89M | Buy |
64,584
+9,853
| +18% | +$593K | 0.02% | 619 |
|
|
2014
Q4 | $3.2M | Buy |
54,731
+330
| +0.6% | +$19.3K | 0.02% | 669 |
|
|
2014
Q3 | $3.16M | Buy |
54,401
+38
| +0.1% | +$2.21K | 0.02% | 640 |
|
|
2014
Q2 | $3.28M | Sell |
54,363
-885
| -2% | -$53.3K | 0.02% | 642 |
|
|
2014
Q1 | $3.21M | Sell |
55,248
-2,017
| -4% | -$117K | 0.02% | 607 |
|
|
2013
Q4 | $3.3M | Buy |
57,265
+779
| +1% | +$44.9K | 0.02% | 589 |
|
|
2013
Q3 | $3.1M | Sell |
56,486
-2,681
| -5% | -$147K | 0.02% | 584 |
|
|
2013
Q2 | $2.96M | Buy |
+59,167
| New | +$2.96M | 0.02% | 557 |
|