Northern Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $757K | Buy |
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|
2025
Q2 | $704K | Sell |
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|
2025
Q1 | $657K | Sell |
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|
2024
Q4 | $6.1M | Buy |
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|
2024
Q3 | $930K | Sell |
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|
2024
Q2 | $1M | Buy |
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|
2024
Q1 | $733K | Sell |
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|
2023
Q4 | $938K | Buy |
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|
2023
Q3 | $663K | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $8.07M | Buy |
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|
2022
Q4 | $6.4M | Buy |
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|
2022
Q3 | $652K | Sell |
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|
2022
Q2 | $746K | Sell |
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|
2022
Q1 | $882K | Sell |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $6.69M | Buy |
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|
2021
Q1 | $6.31M | Hold |
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|
2020
Q4 | $6.07M | Buy |
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|
2020
Q3 | $3.13M | Sell |
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|
2020
Q2 | $2.98M | Sell |
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|
2020
Q1 | $13.6M | Buy |
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|
2019
Q4 | $9.7M | Buy |
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|
2019
Q3 | $425K | Hold |
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|
2019
Q2 | $431K | Hold |
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|
2019
Q1 | $427K | Sell |
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|
2018
Q4 | $820K | Sell |
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|
2018
Q3 | $44.6M | Buy |
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|
2018
Q2 | $284K | Sell |
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|
2018
Q1 | $446K | Buy |
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|
2017
Q4 | $260K | Sell |
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|
2017
Q3 | $2.04M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $378K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.59M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $936K | Sell |
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|
2013
Q4 | $3.45M | Sell |
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|
2013
Q3 | $4.06M | Buy |
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