LPL Financial’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 | $28.2M | Buy |
463,246
+117,781
| +34% | +$7.18M | 0.01% | 1046 |
|
|
2025
Q1 | $19.2M | Sell |
345,465
-20,170
| -6% | -$1.12M | 0.01% | 1172 |
|
|
2024
Q4 | $19.1M | Buy |
365,635
+97,789
| +37% | +$5.1M | 0.01% | 1117 |
|
|
2024
Q3 | $15.3M | Buy |
267,846
+37,977
| +17% | +$2.17M | 0.01% | 1187 |
|
|
2024
Q2 | $12.2M | Buy |
229,869
+3,091
| +1% | +$164K | 0.01% | 1240 |
|
|
2024
Q1 | $12.1M | Buy |
226,778
+30,943
| +16% | +$1.65M | 0.01% | 1204 |
|
|
2023
Q4 | $10M | Buy |
195,835
+62,353
| +47% | +$3.18M | 0.01% | 1248 |
|
|
2023
Q3 | $6.27M | Buy |
133,482
+14,978
| +13% | +$704K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $5.83M | Buy |
118,504
+3,964
| +3% | +$195K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $5.59M | Buy |
114,540
+6,377
| +6% | +$311K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $4.92M | Buy |
108,163
+8,080
| +8% | +$368K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $4M | Sell |
100,083
-9,019
| -8% | -$361K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $4.91M | Sell |
109,102
-22,750
| -17% | -$1.02M | ﹤0.01% | 1409 |
|
|
2022
Q1 | $6.89M | Sell |
131,852
-42,448
| -24% | -$2.22M | 0.01% | 1239 |
|
|
2021
Q4 | $9.69M | Buy |
174,300
+30,008
| +21% | +$1.67M | 0.01% | 1034 |
|
|
2021
Q3 | $8M | Buy |
144,292
+47,970
| +50% | +$2.66M | 0.01% | 1081 |
|
|
2021
Q2 | $5.54M | Buy |
96,322
+11,502
| +14% | +$662K | 0.01% | 1268 |
|
|
2021
Q1 | $4.68M | Buy |
84,820
+6,367
| +8% | +$351K | 0.01% | 1272 |
|
|
2020
Q4 | $4.16M | Buy |
78,453
+13,106
| +20% | +$695K | 0.01% | 1216 |
|
|
2020
Q3 | $3.01M | Buy |
65,347
+10,555
| +19% | +$485K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $2.37M | Sell |
54,792
-12,988
| -19% | -$562K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $2.55M | Sell |
67,780
-14,638
| -18% | -$551K | 0.01% | 1050 |
|
|
2019
Q4 | $4.05M | Buy |
82,418
+20,706
| +34% | +$1.02M | 0.01% | 940 |
|
|
2019
Q3 | $2.84M | Buy |
61,712
+5,585
| +10% | +$257K | 0.01% | 1046 |
|
|
2019
Q2 | $2.63M | Buy |
56,127
+1,974
| +4% | +$92.3K | 0.01% | 1092 |
|
|
2019
Q1 | $2.51M | Sell |
54,153
-40,331
| -43% | -$1.87M | 0.01% | 1073 |
|
|
2018
Q4 | $3.97M | Buy |
94,484
+67,004
| +244% | +$2.81M | 0.01% | 783 |
|
|
2018
Q3 | $1.31M | Sell |
27,480
-725
| -3% | -$34.6K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $1.33M | Sell |
28,205
-346
| -1% | -$16.4K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $1.42M | Sell |
28,551
-181,598
| -86% | -$9.03M | ﹤0.01% | 1340 |
|
|
2017
Q4 | $10.5M | Sell |
210,149
-90,645
| -30% | -$4.53M | 0.03% | 407 |
|
|
2017
Q3 | $14.5M | Sell |
300,794
-9,981
| -3% | -$483K | 0.05% | 288 |
|
|
2017
Q2 | $14.2M | Buy |
310,775
+78,107
| +34% | +$3.56M | 0.05% | 288 |
|
|
2017
Q1 | $10.2M | Buy |
232,668
+60,946
| +35% | +$2.66M | 0.07% | 238 |
|
|
2016
Q4 | $6.95M | Buy |
171,722
+151,517
| +750% | +$6.13M | 0.05% | 312 |
|
|
2016
Q3 | $834K | Sell |
20,205
-12
| -0.1% | -$495 | 0.01% | 1338 |
|
|
2016
Q2 | $775K | Sell |
20,217
-22,664
| -53% | -$869K | 0.01% | 1342 |
|
|
2016
Q1 | $1.64M | Buy |
42,881
+5,144
| +14% | +$197K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $1.47M | Buy |
37,737
+17,184
| +84% | +$667K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $837K | Sell |
20,553
-4,616
| -18% | -$188K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $1.1M | Buy |
25,169
+4,566
| +22% | +$199K | 0.01% | 1299 |
|
|
2015
Q1 | $929K | Sell |
20,603
-2,200
| -10% | -$99.2K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $981K | Sell |
22,803
-2,488
| -10% | -$107K | 0.01% | 1319 |
|
|
2014
Q3 | $1.14M | Sell |
25,291
-2,163
| -8% | -$97.1K | 0.01% | 1187 |
|
|
2014
Q2 | $1.32M | Buy |
27,454
+405
| +1% | +$19.4K | 0.01% | 1142 |
|
|
2014
Q1 | $1.26M | Buy |
27,049
+135
| +0.5% | +$6.29K | 0.01% | 1116 |
|
|
2013
Q4 | $1.26M | Buy |
26,914
+961
| +4% | +$44.8K | 0.01% | 1100 |
|
|
2013
Q3 | $1.19M | Sell |
25,953
-12,400
| -32% | -$568K | 0.01% | 1082 |
|
|
2013
Q2 | $1.56M | Buy |
+38,353
| New | +$1.56M | 0.01% | 858 |
|