Nuveen Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,014,677
| Closed | -$114M | – | 3334 |
|
|
2024
Q2 | $114M | Sell |
1,014,677
-86,920
| -8% | -$9.77M | 0.03% | 371 |
|
|
2024
Q1 | $121M | Sell |
1,101,597
-54,121
| -5% | -$5.96M | 0.04% | 369 |
|
|
2023
Q4 | $118M | Sell |
1,155,718
-676,306
| -37% | -$68.8M | 0.04% | 361 |
|
|
2023
Q3 | $169M | Sell |
1,832,024
-30,976
| -2% | -$2.86M | 0.06% | 254 |
|
|
2023
Q2 | $179M | Buy |
+1,863,000
| New | +$179M | 0.06% | 255 |
|
|
2023
Q1 | – | Sell |
-48,368
| Closed | -$4.11M | – | 3112 |
|
|
2022
Q4 | $4.11M | Buy |
48,368
+4,409
| +10% | +$374K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $3.42M | Hold |
43,959
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q2 | $3.69M | Sell |
43,959
-8,098
| -16% | -$679K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $5.13M | Buy |
+52,057
| New | +$5.13M | ﹤0.01% | 2046 |
|
|
2021
Q1 | – | Sell |
-3,237
| Closed | -$294K | – | 3299 |
|
|
2020
Q4 | $294K | Buy |
+3,237
| New | +$294K | ﹤0.01% | 3140 |
|