O'Shaughnessy Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
22,410
-16,114
| -42% | -$2.07M | 0.02% | 646 |
|
|
2025
Q1 | $4.48M | Sell |
38,524
-7,421
| -16% | -$864K | 0.04% | 454 |
|
|
2024
Q4 | $5.4M | Buy |
45,945
+10,033
| +28% | +$1.18M | 0.05% | 387 |
|
|
2024
Q3 | $4.34M | Buy |
35,912
+22,995
| +178% | +$2.78M | 0.04% | 436 |
|
|
2024
Q2 | $1.45M | Buy |
12,917
+3,462
| +37% | +$389K | 0.02% | 707 |
|
|
2024
Q1 | $1.04M | Sell |
9,455
-5,639
| -37% | -$621K | 0.01% | 810 |
|
|
2023
Q4 | $1.54M | Buy |
15,094
+4,461
| +42% | +$454K | 0.02% | 606 |
|
|
2023
Q3 | $982K | Buy |
10,633
+4,839
| +84% | +$447K | 0.01% | 697 |
|
|
2023
Q2 | $556K | Sell |
5,794
-6,499
| -53% | -$624K | 0.01% | 846 |
|
|
2023
Q1 | $1.12M | Sell |
12,293
-4,343
| -26% | -$396K | 0.02% | 613 |
|
|
2022
Q4 | $1.41M | Sell |
16,636
-17,186
| -51% | -$1.46M | 0.02% | 508 |
|
|
2022
Q3 | $2.63M | Sell |
33,822
-24,506
| -42% | -$1.91M | 0.05% | 344 |
|
|
2022
Q2 | $4.89M | Buy |
58,328
+24,152
| +71% | +$2.03M | 0.09% | 227 |
|
|
2022
Q1 | $3.41M | Sell |
34,176
-39,932
| -54% | -$3.98M | 0.06% | 306 |
|
|
2021
Q4 | $7.84M | Buy |
74,108
+47,504
| +179% | +$5.02M | 0.14% | 171 |
|
|
2021
Q3 | $2.66M | Buy |
26,604
+26,420
| +14,359% | +$2.64M | 0.05% | 269 |
|
|
2021
Q2 | $19K | Buy |
+184
| New | +$19K | ﹤0.01% | 1855 |
|
|
2021
Q1 | – | Sell |
-1,874
| Closed | -$170K | – | 2355 |
|
|
2020
Q4 | $170K | Buy |
+1,874
| New | +$170K | ﹤0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-2,787
| Closed | -$174K | – | 1716 |
|
|
2020
Q1 | $174K | Sell |
2,787
-21,134
| -88% | -$1.32M | 0.01% | 507 |
|
|
2019
Q4 | $1.9M | Buy |
23,921
+2,377
| +11% | +$188K | 0.04% | 192 |
|
|
2019
Q3 | $1.59M | Buy |
21,544
+20,642
| +2,288% | +$1.52M | 0.04% | 208 |
|
|
2019
Q2 | $66K | Buy |
+902
| New | +$66K | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-170,145
| Closed | -$10.9M | – | 897 |
|
|
2018
Q4 | $10.9M | Buy |
170,145
+168,795
| +12,503% | +$10.8M | 0.28% | 67 |
|
|
2018
Q3 | $100K | Sell |
1,350
-10
| -0.7% | -$741 | ﹤0.01% | 646 |
|
|
2018
Q2 | $97K | Buy |
+1,360
| New | +$97K | ﹤0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-27,667
| Closed | -$2M | – | 903 |
|
|
2017
Q4 | $2M | Buy |
+27,667
| New | +$2M | 0.05% | 190 |
|
|
2017
Q3 | – | Sell |
-16,181
| Closed | -$1.06M | – | 888 |
|
|
2017
Q2 | $1.06M | Sell |
16,181
-7,762
| -32% | -$508K | 0.02% | 274 |
|
|
2017
Q1 | $1.52M | Buy |
23,943
+19,541
| +444% | +$1.24M | 0.04% | 236 |
|
|
2016
Q4 | $1.35M | Buy |
+4,402
| New | +$1.35M | 0.03% | 243 |
|
|
2016
Q1 | – | Sell |
-40,696
| Closed | -$2.27M | – | 911 |
|
|
2015
Q4 | $2.27M | Buy |
+40,696
| New | +$2.27M | 0.06% | 202 |
|
|
2015
Q1 | – | Sell |
-35,787
| Closed | -$2.09M | – | 1005 |
|
|
2014
Q4 | $2.09M | Buy |
+35,787
| New | +$2.09M | 0.04% | 239 |
|