Northern Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
61,171
+3,113
| +5% | +$400K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $6.76M | Sell |
58,058
-151,638
| -72% | -$17.6M | ﹤0.01% | 2259 |
|
|
2024
Q4 | $24.6M | Buy |
209,696
+171,590
| +450% | +$20.2M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $4.56M | Sell |
38,106
-7,516
| -16% | -$899K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $5.13M | Buy |
45,622
+4,139
| +10% | +$465K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $4.57M | Sell |
41,483
-172,318
| -81% | -$19M | ﹤0.01% | 2520 |
|
|
2023
Q4 | $21.8M | Sell |
213,801
-271,429
| -56% | -$27.6M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $44.8M | Sell |
485,230
-9,097
| -2% | -$840K | 0.01% | 1019 |
|
|
2023
Q2 | $47.4M | Sell |
494,327
-3,356
| -0.7% | -$322K | 0.01% | 1009 |
|
|
2023
Q1 | $45.4M | Sell |
497,683
-484,712
| -49% | -$44.2M | 0.01% | 1013 |
|
|
2022
Q4 | $83.4M | Buy |
982,395
+815,021
| +487% | +$69.2M | 0.02% | 646 |
|
|
2022
Q3 | $13M | Sell |
167,374
-53,205
| -24% | -$4.14M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $18.5M | Sell |
220,579
-148,378
| -40% | -$12.4M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $36.8M | Sell |
368,957
-364,100
| -50% | -$36.3M | 0.01% | 1247 |
|
|
2021
Q4 | $77.5M | Buy |
733,057
+452,496
| +161% | +$47.9M | 0.01% | 793 |
|
|
2021
Q3 | $28M | Sell |
280,561
-1,508,798
| -84% | -$151M | 0.01% | 1539 |
|
|
2021
Q2 | $181M | Sell |
1,789,359
-365,240
| -17% | -$37M | 0.03% | 473 |
|
|
2021
Q1 | $205M | Buy |
2,154,599
+722,054
| +50% | +$68.7M | 0.04% | 423 |
|
|
2020
Q4 | $130M | Buy |
1,432,545
+1,429,268
| +43,615% | +$130M | 0.03% | 536 |
|
|
2020
Q3 | $262K | Sell |
3,277
-2,135
| -39% | -$171K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $399K | Sell |
5,412
-75,954
| -93% | -$5.6M | ﹤0.01% | 3603 |
|
|
2020
Q1 | $5.09M | Buy |
81,366
+16,389
| +25% | +$1.03M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $5.15M | Buy |
64,977
+42,469
| +189% | +$3.37M | ﹤0.01% | 2567 |
|
|
2019
Q3 | $1.66M | Buy |
22,508
+5,860
| +35% | +$432K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $1.23M | Sell |
16,648
-1,291
| -7% | -$95.2K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $1.29M | Sell |
17,939
-106,466
| -86% | -$7.68M | ﹤0.01% | 3278 |
|
|
2018
Q4 | $7.98M | Buy |
124,405
+112,518
| +947% | +$7.22M | ﹤0.01% | 2217 |
|
|
2018
Q3 | $883K | Sell |
11,887
-2,155
| -15% | -$160K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $999K | Sell |
14,042
-10,582
| -43% | -$753K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $1.77M | Sell |
24,624
-40,277
| -62% | -$2.89M | ﹤0.01% | 3166 |
|
|
2017
Q4 | $4.68M | Sell |
64,901
-100,313
| -61% | -$7.23M | ﹤0.01% | 2651 |
|
|
2017
Q3 | $11.4M | Buy |
165,214
+69,995
| +74% | +$4.82M | ﹤0.01% | 2120 |
|
|
2017
Q2 | $6.24M | Buy |
95,219
+24,089
| +34% | +$1.58M | ﹤0.01% | 2484 |
|
|
2017
Q1 | $4.5M | Sell |
71,130
-127,870
| -64% | -$8.09M | ﹤0.01% | 2614 |
|
|
2016
Q4 | $11.8M | Buy |
199,000
+59,305
| +42% | +$3.51M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $8.26M | Buy |
139,695
+20,525
| +17% | +$1.21M | ﹤0.01% | 2204 |
|
|
2016
Q2 | $6.7M | Buy |
119,170
+105,375
| +764% | +$5.93M | ﹤0.01% | 2280 |
|
|
2016
Q1 | $773K | Sell |
13,795
-6,607
| -32% | -$370K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $1.14M | Buy |
20,402
+8,771
| +75% | +$490K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $627K | Buy |
11,631
+3,717
| +47% | +$200K | ﹤0.01% | 3447 |
|
|
2015
Q2 | $470K | Buy |
+7,914
| New | +$470K | ﹤0.01% | 3579 |
|
|
2015
Q1 | – | Sell |
-4,316
| Closed | -$252K | – | 4330 |
|
|
2014
Q4 | $252K | Buy |
+4,316
| New | +$252K | ﹤0.01% | 3745 |
|