Parametric Portfolio Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.58M | Sell |
25,857
-11,053
| -30% | -$1.1M | ﹤0.01% | 2282 |
|
|
2021
Q4 | $3.9M | Buy |
36,910
+217
| +0.6% | +$23K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $3.67M | Sell |
36,693
-2
| -0% | -$200 | ﹤0.01% | 2056 |
|
|
2021
Q2 | $3.71M | Sell |
36,695
-27
| -0.1% | -$2.73K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $3.49M | Sell |
36,722
-123
| -0.3% | -$11.7K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $3.34M | Sell |
36,845
-2,644
| -7% | -$240K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $3.16M | Buy |
39,489
+1,954
| +5% | +$156K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $2.77M | Sell |
37,535
-794,535
| -95% | -$58.6M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $52.1M | Buy |
832,070
+783,431
| +1,611% | +$49M | 0.05% | 348 |
|
|
2019
Q4 | $3.86M | Sell |
48,639
-405
| -0.8% | -$32.1K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $3.62M | Sell |
49,044
-307,354
| -86% | -$22.7M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $26.3M | Buy |
356,398
+262,553
| +280% | +$19.4M | 0.02% | 738 |
|
|
2019
Q1 | $6.77M | Sell |
93,845
-36,830
| -28% | -$2.66M | 0.01% | 1737 |
|
|
2018
Q4 | $8.38M | Buy |
130,675
+6,061
| +5% | +$389K | 0.01% | 1467 |
|
|
2018
Q3 | $9.25M | Sell |
124,614
-27,154
| -18% | -$2.02M | 0.01% | 1497 |
|
|
2018
Q2 | $10.8M | Sell |
151,768
-15,846
| -9% | -$1.13M | 0.01% | 1289 |
|
|
2018
Q1 | $12M | Sell |
167,614
-26,070
| -13% | -$1.87M | 0.01% | 1199 |
|
|
2017
Q4 | $14M | Sell |
193,684
-2,679
| -1% | -$193K | 0.01% | 1042 |
|
|
2017
Q3 | $13.5M | Buy |
196,363
+1,815
| +0.9% | +$125K | 0.01% | 1004 |
|
|
2017
Q2 | $12.7M | Buy |
194,548
+23,021
| +13% | +$1.51M | 0.02% | 994 |
|
|
2017
Q1 | $10.9M | Buy |
171,527
+98,738
| +136% | +$6.25M | 0.02% | 1074 |
|
|
2016
Q4 | $4.31M | Buy |
72,789
+48,975
| +206% | +$2.9M | 0.01% | 1796 |
|
|
2016
Q3 | $1.41M | Buy |
23,814
+9,627
| +68% | +$569K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $798K | Buy |
14,187
+417
| +3% | +$23.5K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $772K | Sell |
13,770
-1,043
| -7% | -$58.5K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $827K | Buy |
14,813
+2,048
| +16% | +$114K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $689K | Sell |
12,765
-5,343
| -30% | -$288K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $1.08M | Buy |
18,108
+2,249
| +14% | +$134K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $952K | Sell |
15,859
-3,851
| -20% | -$231K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $1.15M | Buy |
19,710
+6,921
| +54% | +$405K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $753K | Sell |
12,789
-421
| -3% | -$24.8K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $796K | Sell |
13,210
-323
| -2% | -$19.5K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $787K | Sell |
13,533
-16,693
| -55% | -$971K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $1.74M | Buy |
30,226
+21,678
| +254% | +$1.25M | ﹤0.01% | 2170 |
|
|
2013
Q3 | $461K | Buy |
8,548
+142
| +2% | +$7.66K | ﹤0.01% | 3148 |
|
|
2013
Q2 | $420K | Buy |
+8,406
| New | +$420K | ﹤0.01% | 3104 |
|