O'Shaughnessy Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
152,492
-13,139
| -8% | -$801K | 0.06% | 319 |
|
|
2025
Q1 | $9.18M | Buy |
165,631
+32,130
| +24% | +$1.78M | 0.07% | 285 |
|
|
2024
Q4 | $6.96M | Buy |
133,501
+10,718
| +9% | +$559K | 0.06% | 329 |
|
|
2024
Q3 | $6.97M | Buy |
122,783
+30,280
| +33% | +$1.72M | 0.06% | 322 |
|
|
2024
Q2 | $4.91M | Buy |
92,503
+9,221
| +11% | +$490K | 0.05% | 370 |
|
|
2024
Q1 | $4.45M | Buy |
83,282
+54,953
| +194% | +$2.93M | 0.05% | 376 |
|
|
2023
Q4 | $1.45M | Buy |
+28,329
| New | +$1.45M | 0.02% | 626 |
|
|
2023
Q1 | – | Sell |
-9,811
| Closed | -$446K | – | 1473 |
|
|
2022
Q4 | $446K | Buy |
+9,811
| New | +$446K | 0.01% | 833 |
|
|
2021
Q1 | – | Sell |
-1,339
| Closed | -$71K | – | 2356 |
|
|
2020
Q4 | $71K | Buy |
1,339
+877
| +190% | +$46.5K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $21K | Hold |
462
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $20K | Sell |
462
-3
| -0.6% | -$130 | ﹤0.01% | 1144 |
|
|
2020
Q1 | $18K | Sell |
465
-12,992
| -97% | -$503K | ﹤0.01% | 946 |
|
|
2019
Q4 | $661K | Buy |
+13,457
| New | +$661K | 0.01% | 349 |
|
|
2019
Q1 | – | Sell |
-29,575
| Closed | -$1.24M | – | 898 |
|
|
2018
Q4 | $1.24M | Buy |
+29,575
| New | +$1.24M | 0.03% | 225 |
|
|
2018
Q1 | – | Sell |
-2,456
| Closed | -$123K | – | 904 |
|
|
2017
Q4 | $123K | Buy |
+2,456
| New | +$123K | ﹤0.01% | 634 |
|