Mirae Asset Global Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,422
| Closed | -$19.3M | – | 1581 |
|
|
2025
Q1 | $19.3M | Buy |
166,422
+1,832
| +1% | +$213K | 0.08% | 194 |
|
|
2024
Q4 | $19.4M | Sell |
164,590
-192,088
| -54% | -$22.6M | 0.08% | 191 |
|
|
2024
Q3 | $42.6M | Buy |
356,678
+106,855
| +43% | +$12.8M | 0.19% | 96 |
|
|
2024
Q2 | $28.1M | Sell |
249,823
-172,000
| -41% | -$19.4M | 0.14% | 122 |
|
|
2024
Q1 | $46.5M | Sell |
421,823
-111,266
| -21% | -$12.3M | 0.1% | 199 |
|
|
2023
Q4 | $54.3M | Sell |
533,089
-40,635
| -7% | -$4.14M | 0.11% | 186 |
|
|
2023
Q3 | $53M | Buy |
573,724
+430,465
| +300% | +$39.8M | 0.12% | 178 |
|
|
2023
Q2 | $13.7M | Sell |
143,259
-560,535
| -80% | -$53.8M | 0.03% | 523 |
|
|
2023
Q1 | $64.2M | Buy |
703,794
+572,695
| +437% | +$52.2M | 0.15% | 154 |
|
|
2022
Q4 | $11.1M | Sell |
131,099
-2,489,200
| -95% | -$211M | 0.03% | 565 |
|
|
2022
Q3 | $204M | Sell |
2,620,299
-449,561
| -15% | -$35M | 0.55% | 21 |
|
|
2022
Q2 | $258M | Buy |
3,069,860
+1,996,300
| +186% | +$167M | 0.65% | 15 |
|
|
2022
Q1 | $107M | Buy |
1,073,560
+364,800
| +51% | +$36.4M | 0.22% | 91 |
|
|
2021
Q4 | $75M | Buy |
708,760
+435,400
| +159% | +$46.1M | 0.16% | 140 |
|
|
2021
Q3 | $27.3M | Buy |
273,360
+218,600
| +399% | +$21.8M | 0.07% | 326 |
|
|
2021
Q2 | $5.54M | Sell |
54,760
-280,000
| -84% | -$28.3M | 0.02% | 793 |
|
|
2021
Q1 | $31.9M | Sell |
334,760
-512,939
| -61% | -$48.8M | 0.11% | 242 |
|
|
2020
Q4 | $76.9M | Buy |
847,699
+557,390
| +192% | +$50.6M | 0.29% | 73 |
|
|
2020
Q3 | $23.2M | Buy |
290,309
+24,249
| +9% | +$1.94M | 0.12% | 206 |
|
|
2020
Q2 | $19.6M | Buy |
266,060
+3,500
| +1% | +$258K | 0.12% | 207 |
|
|
2020
Q1 | $16.4M | Sell |
262,560
-1,763
| -0.7% | -$110K | 0.13% | 170 |
|
|
2019
Q4 | $20.9M | Buy |
264,323
+1,763
| +0.7% | +$140K | 0.13% | 192 |
|
|
2019
Q3 | $19.4M | Sell |
262,560
-401,800
| -60% | -$29.6M | 0.13% | 186 |
|
|
2019
Q2 | $49M | Sell |
664,360
-508,700
| -43% | -$37.5M | 0.34% | 65 |
|
|
2019
Q1 | $84.6M | Buy |
1,173,060
+521,600
| +80% | +$37.6M | 0.62% | 27 |
|
|
2018
Q4 | $41.8M | Hold |
651,460
| – | – | 0.38% | 56 |
|
|
2018
Q3 | $48.4M | Buy |
+651,460
| New | +$48.4M | 0.36% | 58 |
|