Madison Asset Management’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 | – | Sell |
-9,005
| Closed | -$499K | – | 339 |
|
|
2025
Q1 | $499K | Sell |
9,005
-31,584
| -78% | -$1.75M | 0.01% | 294 |
|
|
2024
Q4 | $2.12M | Buy |
+40,589
| New | +$2.12M | 0.02% | 238 |
|
|
2024
Q2 | – | Sell |
-15,737
| Closed | -$840K | – | 327 |
|
|
2024
Q1 | $840K | Sell |
15,737
-14,039
| -47% | -$750K | 0.01% | 284 |
|
|
2023
Q4 | $1.52M | Buy |
29,776
+23,670
| +388% | +$1.21M | 0.02% | 273 |
|
|
2023
Q3 | $287K | Sell |
6,106
-9,112
| -60% | -$428K | ﹤0.01% | 310 |
|
|
2023
Q2 | $749K | Buy |
15,218
+1,736
| +13% | +$85.4K | 0.01% | 275 |
|
|
2023
Q1 | $658K | Sell |
13,482
-131,677
| -91% | -$6.42M | 0.01% | 269 |
|
|
2022
Q4 | $6.61M | Buy |
145,159
+29,061
| +25% | +$1.32M | 0.1% | 145 |
|
|
2022
Q3 | $4.65M | Buy |
116,098
+95,139
| +454% | +$3.81M | 0.08% | 164 |
|
|
2022
Q2 | $943K | Buy |
20,959
+1,125
| +6% | +$50.6K | 0.01% | 300 |
|
|
2022
Q1 | $1.04M | Sell |
19,834
-39,102
| -66% | -$2.04M | 0.01% | 256 |
|
|
2021
Q4 | $3.28M | Buy |
58,936
+49,880
| +551% | +$2.77M | 0.04% | 229 |
|
|
2021
Q3 | $502K | Buy |
9,056
+2,873
| +46% | +$159K | 0.01% | 288 |
|
|
2021
Q2 | $356K | Sell |
6,183
-15,397
| -71% | -$887K | ﹤0.01% | 303 |
|
|
2021
Q1 | $1.19M | Sell |
21,580
-29,088
| -57% | -$1.61M | 0.02% | 259 |
|
|
2020
Q4 | $2.69M | Buy |
+50,668
| New | +$2.69M | 0.04% | 239 |
|