Osaic Holdings’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 | $28.8M | Sell |
244,095
-16,390
| -6% | -$1.93M | 0.06% | 305 |
|
|
2025
Q1 | $30.3M | Buy |
260,485
+22,542
| +9% | +$2.62M | 0.07% | 291 |
|
|
2024
Q4 | $28M | Sell |
237,943
-3,571
| -1% | -$420K | 0.06% | 302 |
|
|
2024
Q3 | $28.9M | Sell |
241,514
-12,013
| -5% | -$1.44M | 0.07% | 293 |
|
|
2024
Q2 | $28.5M | Sell |
253,527
-4,953
| -2% | -$557K | 0.07% | 293 |
|
|
2024
Q1 | $28.5M | Sell |
258,480
-7,663
| -3% | -$844K | 0.06% | 307 |
|
|
2023
Q4 | $27.1M | Buy |
266,143
+193,874
| +268% | +$19.7M | 0.05% | 381 |
|
|
2023
Q3 | $6.68M | Sell |
72,269
-2,514
| -3% | -$232K | 0.01% | 1118 |
|
|
2023
Q2 | $7.17M | Buy |
74,783
+2,971
| +4% | +$285K | 0.01% | 951 |
|
|
2023
Q1 | $6.55M | Buy |
71,812
+548
| +0.8% | +$50K | 0.01% | 980 |
|
|
2022
Q4 | $6.05M | Sell |
71,264
-5,326
| -7% | -$452K | 0.01% | 981 |
|
|
2022
Q3 | $5.96M | Sell |
76,590
-4,870
| -6% | -$379K | 0.01% | 918 |
|
|
2022
Q2 | $6.84M | Buy |
81,460
+6,354
| +8% | +$534K | 0.02% | 854 |
|
|
2022
Q1 | $6.44M | Sell |
75,106
-229
| -0.3% | -$19.6K | 0.01% | 1027 |
|
|
2021
Q4 | $7.97M | Sell |
75,335
-1,045
| -1% | -$111K | 0.02% | 852 |
|
|
2021
Q3 | $7.64M | Sell |
76,380
-1,506
| -2% | -$151K | 0.02% | 801 |
|
|
2021
Q2 | $7.89M | Buy |
77,886
+5,997
| +8% | +$607K | 0.02% | 777 |
|
|
2021
Q1 | $6.85M | Buy |
71,889
+11,607
| +19% | +$1.11M | 0.02% | 785 |
|
|
2020
Q4 | $5.47M | Sell |
60,282
-25,556
| -30% | -$2.32M | 0.01% | 807 |
|
|
2020
Q3 | $6.8M | Sell |
85,838
-62,488
| -42% | -$4.95M | 0.02% | 615 |
|
|
2020
Q2 | $10.9M | Sell |
148,326
-45,378
| -23% | -$3.35M | 0.04% | 408 |
|
|
2020
Q1 | $12.1M | Buy |
+193,704
| New | +$12.1M | 0.05% | 319 |
|