Nomura Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
796,560
+41,975
| +6% | +$5.4M | 0.28% | 71 |
|
|
2025
Q1 | $87.8M | Sell |
754,585
-446
| -0.1% | -$51.9K | 0.27% | 78 |
|
|
2024
Q4 | $88.7M | Sell |
755,031
-161,143
| -18% | -$18.9M | 0.27% | 76 |
|
|
2024
Q3 | $110M | Buy |
916,174
+910,603
| +16,345% | +$109M | 0.34% | 62 |
|
|
2024
Q2 | $626K | Sell |
5,571
-5,682
| -50% | -$639K | ﹤0.01% | 816 |
|
|
2024
Q1 | $1.24M | Sell |
11,253
-1,762
| -14% | -$194K | ﹤0.01% | 770 |
|
|
2023
Q4 | $1.32M | Sell |
13,015
-1,591
| -11% | -$162K | 0.01% | 766 |
|
|
2023
Q3 | $1.35M | Sell |
14,606
-1,186
| -8% | -$110K | 0.01% | 765 |
|
|
2023
Q2 | $1.52M | Buy |
15,792
+1,234
| +8% | +$118K | 0.01% | 753 |
|
|
2023
Q1 | $1.33M | Sell |
14,558
-442
| -3% | -$40.3K | 0.01% | 775 |
|
|
2022
Q4 | $1.27M | Buy |
15,000
+3,500
| +30% | +$297K | 0.01% | 775 |
|
|
2022
Q3 | $895K | Sell |
11,500
-21,410
| -65% | -$1.67M | 0.01% | 805 |
|
|
2022
Q2 | $545K | Sell |
32,910
-16,900
| -34% | -$280K | ﹤0.01% | 877 |
|
|
2022
Q1 | $4.97M | Buy |
49,810
+18,325
| +58% | +$1.83M | 0.03% | 487 |
|
|
2021
Q4 | $3.33M | Buy |
+31,485
| New | +$3.33M | 0.02% | 615 |
|
|
2021
Q3 | – | Sell |
-32,170
| Closed | -$3.26M | – | 982 |
|
|
2021
Q2 | $3.26M | Buy |
32,170
+6,425
| +25% | +$650K | 0.02% | 602 |
|
|
2021
Q1 | $2.45M | Sell |
25,745
-1,400
| -5% | -$133K | 0.02% | 658 |
|
|
2020
Q4 | $2.46M | Sell |
27,145
-3,000
| -10% | -$272K | 0.02% | 632 |
|
|
2020
Q3 | $2.41M | Sell |
30,145
-9,165
| -23% | -$732K | 0.02% | 557 |
|
|
2020
Q2 | $2.9M | Buy |
39,310
+23,200
| +144% | +$1.71M | 0.02% | 477 |
|
|
2020
Q1 | $1.01M | Sell |
16,110
-31,730
| -66% | -$1.99M | 0.01% | 694 |
|
|
2019
Q4 | $3.79M | Buy |
47,840
+29,700
| +164% | +$2.35M | 0.03% | 428 |
|
|
2019
Q3 | $1.34M | Sell |
18,140
-8,270
| -31% | -$610K | 0.01% | 711 |
|
|
2019
Q2 | $1.95M | Buy |
26,410
+1,100
| +4% | +$81.1K | 0.02% | 588 |
|
|
2019
Q1 | $1.83M | Buy |
25,310
+2,960
| +13% | +$214K | 0.02% | 599 |
|
|
2018
Q4 | $1.43M | Buy |
22,350
+6,605
| +42% | +$424K | 0.02% | 608 |
|
|
2018
Q3 | $1.17M | Buy |
15,745
+3,445
| +28% | +$256K | 0.01% | 706 |
|
|
2018
Q2 | $875K | Sell |
12,300
-1,200
| -9% | -$85.4K | 0.01% | 780 |
|
|
2018
Q1 | $968K | Hold |
13,500
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $973K | Hold |
13,500
| – | – | 0.01% | 730 |
|
|
2017
Q3 | $929K | Sell |
13,500
-82,669
| -86% | -$5.69M | 0.01% | 708 |
|
|
2017
Q2 | $6.3M | Buy |
96,169
+82,669
| +612% | +$5.41M | 0.08% | 226 |
|
|
2017
Q1 | $854K | Hold |
13,500
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $799K | Hold |
13,500
| – | – | 0.01% | 740 |
|
|
2016
Q3 | $798K | Buy |
+13,500
| New | +$798K | 0.01% | 723 |
|