Natixis Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,858
| Closed | -$2.67M | – | 1483 |
|
|
2023
Q2 | $2.67M | Sell |
27,858
-34,619
| -55% | -$3.32M | 0.01% | 886 |
|
|
2023
Q1 | $5.7M | Buy |
62,477
+44,738
| +252% | +$4.08M | 0.02% | 652 |
|
|
2022
Q4 | $1.51M | Sell |
17,739
-63,576
| -78% | -$5.4M | 0.01% | 1024 |
|
|
2022
Q3 | $6.33M | Buy |
81,315
+39,113
| +93% | +$3.04M | 0.03% | 565 |
|
|
2022
Q2 | $3.54M | Buy |
42,202
+3,390
| +9% | +$284K | 0.02% | 750 |
|
|
2022
Q1 | $3.87M | Buy |
38,812
+1,570
| +4% | +$157K | 0.01% | 766 |
|
|
2021
Q4 | $3.94M | Buy |
+37,242
| New | +$3.94M | 0.02% | 746 |
|
|
2020
Q2 | – | Sell |
-112,162
| Closed | -$7.02M | – | 1153 |
|
|
2020
Q1 | $7.02M | Buy |
112,162
+98,376
| +714% | +$6.16M | 0.06% | 351 |
|
|
2019
Q4 | $1.09M | Sell |
13,786
-26,244
| -66% | -$2.08M | 0.01% | 964 |
|
|
2019
Q3 | $2.95M | Sell |
40,030
-9,243
| -19% | -$682K | 0.02% | 669 |
|
|
2019
Q2 | $3.63M | Buy |
49,273
+38,836
| +372% | +$2.86M | 0.03% | 572 |
|
|
2019
Q1 | $753K | Sell |
10,437
-102,885
| -91% | -$7.42M | 0.01% | 958 |
|
|
2018
Q4 | $7.27M | Buy |
113,322
+79,918
| +239% | +$5.13M | 0.07% | 297 |
|
|
2018
Q3 | $2.48M | Sell |
33,404
-21,579
| -39% | -$1.6M | 0.02% | 706 |
|
|
2018
Q2 | $3.91M | Sell |
54,983
-11,465
| -17% | -$815K | 0.04% | 551 |
|
|
2018
Q1 | $4.76M | Buy |
66,448
+48,979
| +280% | +$3.51M | 0.05% | 457 |
|
|
2017
Q4 | $1.26M | Sell |
17,469
-543
| -3% | -$39.1K | 0.01% | 826 |
|
|
2017
Q3 | $1.24M | Buy |
+18,012
| New | +$1.24M | 0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-18,844
| Closed | -$1.19M | – | 1021 |
|
|
2017
Q1 | $1.19M | Sell |
18,844
-184,856
| -91% | -$11.7M | 0.01% | 822 |
|
|
2016
Q4 | $12.1M | Buy |
203,700
+148,701
| +270% | +$8.8M | 0.14% | 171 |
|
|
2016
Q3 | $3.25M | Sell |
54,999
-18,880
| -26% | -$1.12M | 0.04% | 518 |
|
|
2016
Q2 | $4.15M | Sell |
73,879
-202,955
| -73% | -$11.4M | 0.06% | 417 |
|
|
2016
Q1 | $15.5M | Buy |
276,834
+216,660
| +360% | +$12.1M | 0.23% | 94 |
|
|
2015
Q4 | $3.36M | Sell |
60,174
-19,940
| -25% | -$1.11M | 0.06% | 448 |
|
|
2015
Q3 | $4.32M | Buy |
80,114
+43,979
| +122% | +$2.37M | 0.07% | 371 |
|
|
2015
Q2 | $2.15M | Buy |
36,135
+16,684
| +86% | +$992K | 0.04% | 601 |
|
|
2015
Q1 | $1.17M | Sell |
19,451
-7,393
| -28% | -$444K | 0.02% | 752 |
|
|
2014
Q4 | $1.57M | Buy |
26,844
+14,226
| +113% | +$833K | 0.03% | 675 |
|
|
2014
Q3 | $743K | Buy |
12,618
+7,974
| +172% | +$470K | 0.01% | 846 |
|
|
2014
Q2 | $280K | Sell |
4,644
-6,667
| -59% | -$402K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $658K | Buy |
+11,311
| New | +$658K | 0.01% | 880 |
|