Oppenheimer Asset Management’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
Q1 | – | Sell |
-17,469
| Closed | -$2.05M | – | 1123 |
|
|
2024
Q4 | $2.05M | Buy |
+17,469
| New | +$2.05M | 0.02% | 520 |
|
|
2024
Q1 | – | Sell |
-19,666
| Closed | -$2M | – | 1109 |
|
|
2023
Q4 | $2M | Buy |
+19,666
| New | +$2M | 0.03% | 513 |
|
|
2023
Q1 | – | Sell |
-14,034
| Closed | -$1.19M | – | 1128 |
|
|
2022
Q4 | $1.19M | Buy |
+14,034
| New | +$1.19M | 0.02% | 635 |
|
|
2022
Q3 | – | Sell |
-2,718
| Closed | -$228K | – | 1120 |
|
|
2022
Q2 | $228K | Buy |
+2,718
| New | +$228K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-15,101
| Closed | -$1.6M | – | 1197 |
|
|
2021
Q4 | $1.6M | Buy |
+15,101
| New | +$1.6M | 0.02% | 622 |
|
|
2020
Q1 | – | Sell |
-7,782
| Closed | -$617K | – | 1496 |
|
|
2019
Q4 | $617K | Buy |
+7,782
| New | +$617K | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-11,469
| Closed | -$736K | – | 1595 |
|
|
2018
Q4 | $736K | Buy |
+11,469
| New | +$736K | 0.02% | 650 |
|