MML Investors Services’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 | $45.5M | Buy |
747,363
+270,804
| +57% | +$16.5M | 0.13% | 163 |
|
|
2025
Q1 | $26.4M | Buy |
476,559
+5,158
| +1% | +$286K | 0.09% | 227 |
|
|
2024
Q4 | $24.6M | Sell |
471,401
-136,946
| -23% | -$7.14M | 0.08% | 236 |
|
|
2024
Q3 | $34.8M | Buy |
608,347
+14,963
| +3% | +$856K | 0.13% | 172 |
|
|
2024
Q2 | $31.5M | Sell |
593,384
-1,842
| -0.3% | -$97.9K | 0.13% | 173 |
|
|
2024
Q1 | $31.8M | Buy |
595,226
+16,427
| +3% | +$877K | 0.13% | 178 |
|
|
2023
Q4 | $29.5M | Sell |
578,799
-287,222
| -33% | -$14.7M | 0.14% | 171 |
|
|
2023
Q3 | $40.7M | Buy |
866,021
+17,375
| +2% | +$817K | 0.23% | 91 |
|
|
2023
Q2 | $41.8M | Sell |
848,646
-94,868
| -10% | -$4.67M | 0.23% | 86 |
|
|
2023
Q1 | $46M | Buy |
943,514
+65,168
| +7% | +$3.18M | 0.33% | 60 |
|
|
2022
Q4 | $40M | Buy |
878,346
+35,923
| +4% | +$1.63M | 0.26% | 85 |
|
|
2022
Q3 | $33.7M | Buy |
842,423
+83,532
| +11% | +$3.34M | 0.26% | 80 |
|
|
2022
Q2 | $34.2M | Buy |
758,891
+725,965
| +2,205% | +$32.7M | 0.26% | 78 |
|
|
2022
Q1 | $1.72M | Sell |
32,926
-13,594
| -29% | -$711K | 0.01% | 857 |
|
|
2021
Q4 | $2.59M | Buy |
46,520
+31,521
| +210% | +$1.75M | 0.02% | 664 |
|
|
2021
Q3 | $831K | Buy |
14,999
+608
| +4% | +$33.7K | 0.01% | 1106 |
|
|
2021
Q2 | $828K | Buy |
14,391
+3,649
| +34% | +$210K | 0.01% | 1080 |
|
|
2021
Q1 | $593K | Buy |
10,742
+777
| +8% | +$42.9K | 0.01% | 1180 |
|
|
2020
Q4 | $529K | Buy |
9,965
+1,017
| +11% | +$54K | 0.01% | 1130 |
|
|
2020
Q3 | $412K | Buy |
8,948
+263
| +3% | +$12.1K | 0.01% | 1132 |
|
|
2020
Q2 | $376K | Buy |
8,685
+1,913
| +28% | +$82.8K | 0.01% | 1127 |
|
|
2020
Q1 | $255K | Sell |
6,772
-16,585
| -71% | -$625K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $1.15M | Sell |
23,357
-30,653
| -57% | -$1.51M | 0.02% | 671 |
|
|
2019
Q3 | $2.49M | Sell |
54,010
-3,119
| -5% | -$144K | 0.04% | 384 |
|
|
2019
Q2 | $2.67M | Sell |
57,129
-79,490
| -58% | -$3.72M | 0.04% | 392 |
|
|
2019
Q1 | $6.32M | Buy |
136,619
+24,912
| +22% | +$1.15M | 0.1% | 216 |
|
|
2018
Q4 | $4.69M | Buy |
111,707
+90,371
| +424% | +$3.79M | 0.08% | 247 |
|
|
2018
Q3 | $1.02M | Buy |
21,336
+6,004
| +39% | +$286K | 0.02% | 661 |
|
|
2018
Q2 | $724K | Sell |
15,332
-4,331
| -22% | -$205K | 0.02% | 695 |
|
|
2018
Q1 | $977K | Sell |
19,663
-40,454
| -67% | -$2.01M | 0.02% | 551 |
|
|
2017
Q4 | $3M | Buy |
60,117
+8,419
| +16% | +$421K | 0.06% | 260 |
|
|
2017
Q3 | $2.5M | Buy |
51,698
+45,448
| +727% | +$2.2M | 0.05% | 287 |
|
|
2017
Q2 | $285K | Buy |
+6,250
| New | +$285K | 0.01% | 1003 |
|