PI
PineBridge Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
72,850
+11,186
| +18% | +$1.44M | 0.07% | 223 |
|
|
2025
Q1 | $7.18M | Hold |
61,664
| – | – | 0.06% | 262 |
|
|
2024
Q4 | $7.25M | Buy |
61,664
+19,308
| +46% | +$2.27M | 0.05% | 259 |
|
|
2024
Q3 | $5.06M | Hold |
42,356
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $4.76M | Hold |
42,356
| – | – | 0.04% | 312 |
|
|
2024
Q1 | $4.66M | Sell |
42,356
-1,233
| -3% | -$136K | 0.04% | 343 |
|
|
2023
Q4 | $4.44M | Hold |
43,589
| – | – | 0.04% | 300 |
|
|
2023
Q3 | $4.03M | Sell |
43,589
-2,189
| -5% | -$202K | 0.04% | 293 |
|
|
2023
Q2 | $4.39M | Hold |
45,778
| – | – | 0.05% | 281 |
|
|
2023
Q1 | $4.17M | Hold |
45,778
| – | – | 0.05% | 297 |
|
|
2022
Q4 | $3.89M | Sell |
45,778
-3,568
| -7% | -$303K | 0.05% | 289 |
|
|
2022
Q3 | $3.84M | Sell |
49,346
-3,703
| -7% | -$288K | 0.05% | 280 |
|
|
2022
Q2 | $4.45M | Sell |
53,049
-3,329
| -6% | -$279K | 0.06% | 273 |
|
|
2022
Q1 | $5.63M | Buy |
56,378
+316
| +0.6% | +$31.5K | 0.06% | 269 |
|
|
2021
Q4 | $5.93M | Buy |
56,062
+23,256
| +71% | +$2.46M | 0.06% | 265 |
|
|
2021
Q3 | $3.28M | Sell |
32,806
-2,337
| -7% | -$234K | 0.04% | 329 |
|
|
2021
Q2 | $3.56M | Buy |
35,143
+9,938
| +39% | +$1.01M | 0.04% | 365 |
|
|
2021
Q1 | $2.4M | Sell |
25,205
-7,632
| -23% | -$726K | 0.03% | 420 |
|
|
2020
Q4 | $2.98M | Buy |
32,837
+19,511
| +146% | +$1.77M | 0.05% | 333 |
|
|
2020
Q3 | $1.07M | Buy |
13,326
+688
| +5% | +$55K | 0.02% | 457 |
|
|
2020
Q2 | $932K | Sell |
12,638
-19,179
| -60% | -$1.41M | 0.02% | 440 |
|
|
2020
Q1 | $1.99M | Buy |
31,817
+5,770
| +22% | +$361K | 0.05% | 313 |
|
|
2019
Q4 | $2.06M | Sell |
26,047
-25,410
| -49% | -$2.01M | 0.03% | 367 |
|
|
2019
Q3 | $3.8M | Sell |
51,457
-2,836
| -5% | -$209K | 0.06% | 290 |
|
|
2019
Q2 | $4M | Sell |
54,293
-2,831
| -5% | -$209K | 0.07% | 266 |
|
|
2019
Q1 | $4.12M | Buy |
57,124
+7,120
| +14% | +$514K | 0.08% | 230 |
|
|
2018
Q4 | $3.21M | Buy |
50,004
+34,017
| +213% | +$2.18M | 0.07% | 236 |
|
|
2018
Q3 | $1.19M | Sell |
15,987
-11,387
| -42% | -$845K | 0.02% | 550 |
|
|
2018
Q2 | $1.95M | Sell |
27,374
-6,910
| -20% | -$491K | 0.05% | 381 |
|
|
2018
Q1 | $2.46M | Sell |
34,284
-999
| -3% | -$71.6K | 0.06% | 298 |
|
|
2017
Q4 | $2.54M | Hold |
35,283
| – | – | 0.07% | 271 |
|
|
2017
Q3 | $2.43M | Buy |
35,283
+10,506
| +42% | +$723K | 0.06% | 258 |
|
|
2017
Q2 | $1.62M | Sell |
24,777
-1,129
| -4% | -$74K | 0.04% | 331 |
|
|
2017
Q1 | $1.64M | Hold |
25,906
| – | – | 0.04% | 349 |
|
|
2016
Q4 | $1.53M | Buy |
25,906
+5,138
| +25% | +$304K | 0.05% | 302 |
|
|
2016
Q3 | $1.23M | Buy |
20,768
+3,185
| +18% | +$188K | 0.05% | 214 |
|
|
2016
Q2 | $989K | Sell |
17,583
-19,550
| -53% | -$1.1M | 0.05% | 217 |
|
|
2016
Q1 | $2.08M | Hold |
37,133
| – | – | 0.11% | 167 |
|
|
2015
Q4 | $2.07M | Buy |
37,133
+2,701
| +8% | +$151K | 0.09% | 186 |
|
|
2015
Q3 | $1.86M | Buy |
34,432
+6,790
| +25% | +$366K | 0.08% | 185 |
|
|
2015
Q2 | $1.64M | Sell |
27,642
-43,331
| -61% | -$2.58M | 0.07% | 199 |
|
|
2015
Q1 | $4.26M | Buy |
70,973
+43,912
| +162% | +$2.64M | 0.16% | 138 |
|
|
2014
Q4 | $1.58M | Buy |
+27,061
| New | +$1.58M | 0.06% | 242 |
|
|
2013
Q4 | – | Sell |
-8,244
| Closed | -$445K | – | 1084 |
|
|
2013
Q3 | $445K | Sell |
8,244
-10,235
| -55% | -$552K | 0.01% | 372 |
|
|
2013
Q2 | $924K | Buy |
+18,479
| New | +$924K | 0.03% | 326 |
|