P
Pitcairn’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
148,307
-26,129
| -15% | -$1.59M | 0.59% | 25 |
|
|
2025
Q1 | $9.67M | Sell |
174,436
-6,998
| -4% | -$388K | 0.58% | 24 |
|
|
2024
Q4 | $9.46M | Sell |
181,434
-10,488
| -5% | -$547K | 0.56% | 25 |
|
|
2024
Q3 | $11M | Hold |
191,922
| – | – | 0.65% | 23 |
|
|
2024
Q2 | $10.2M | Sell |
191,922
-7,864
| -4% | -$418K | 0.62% | 24 |
|
|
2024
Q1 | $10.7M | Sell |
199,786
-987
| -0.5% | -$52.7K | 0.69% | 21 |
|
|
2023
Q4 | $10.2M | Sell |
200,773
-37,288
| -16% | -$1.9M | 0.76% | 20 |
|
|
2023
Q3 | $11.2M | Buy |
238,061
+11,696
| +5% | +$550K | 0.94% | 14 |
|
|
2023
Q2 | $11.1M | Buy |
226,365
+1,286
| +0.6% | +$63.3K | 0.94% | 15 |
|
|
2023
Q1 | $11M | Buy |
225,079
+2,924
| +1% | +$143K | 1.01% | 14 |
|
|
2022
Q4 | $10.1M | Buy |
222,155
+101,337
| +84% | +$4.61M | 1.01% | 12 |
|
|
2022
Q3 | $4.83M | Buy |
120,818
+7,702
| +7% | +$308K | 0.52% | 28 |
|
|
2022
Q2 | $5.09M | Buy |
113,116
+3,222
| +3% | +$145K | 0.54% | 26 |
|
|
2022
Q1 | $5.74M | Buy |
109,894
+1,130
| +1% | +$59.1K | 0.5% | 30 |
|
|
2021
Q4 | $6.05M | Hold |
108,764
| – | – | 0.39% | 34 |
|
|
2021
Q3 | $6.03M | Sell |
108,764
-109
| -0.1% | -$6.04K | 0.42% | 32 |
|
|
2021
Q2 | $6.26M | Sell |
108,873
-3,639
| -3% | -$209K | 0.42% | 31 |
|
|
2021
Q1 | $6.21M | Buy |
112,512
+1,635
| +1% | +$90.2K | 0.44% | 28 |
|
|
2020
Q4 | $5.88M | Hold |
110,877
| – | – | 0.45% | 30 |
|
|
2020
Q3 | $5.1M | Sell |
110,877
-8,251
| -7% | -$379K | 0.43% | 35 |
|
|
2020
Q2 | $5.15M | Buy |
119,128
+101,460
| +574% | +$4.39M | 0.5% | 29 |
|
|
2020
Q1 | $665K | Sell |
17,668
-18,970
| -52% | -$714K | 0.08% | 156 |
|
|
2019
Q4 | $1.8M | Hold |
36,638
| – | – | 0.17% | 82 |
|
|
2019
Q3 | $1.69M | Hold |
36,638
| – | – | 0.17% | 83 |
|
|
2019
Q2 | $1.71M | Sell |
36,638
-110
| -0.3% | -$5.15K | 0.17% | 81 |
|
|
2019
Q1 | $1.7M | Buy |
36,748
+459
| +1% | +$21.2K | 0.18% | 74 |
|
|
2018
Q4 | $1.52M | Buy |
+36,289
| New | +$1.52M | 0.17% | 76 |
|
|
2017
Q1 | – | Sell |
-85,442
| Closed | -$3.44M | – | 487 |
|
|
2016
Q4 | $3.44M | Buy |
85,442
+75,123
| +728% | +$3.03M | 0.43% | 29 |
|
|
2016
Q3 | $428K | Sell |
10,319
-30
| -0.3% | -$1.24K | 0.05% | 279 |
|
|
2016
Q2 | $403K | Buy |
10,349
+30
| +0.3% | +$1.17K | 0.05% | 285 |
|
|
2016
Q1 | $407K | Sell |
10,319
-801,649
| -99% | -$31.6M | 0.05% | 277 |
|
|
2015
Q4 | $32.2M | Buy |
+811,968
| New | +$32.2M | 3.57% | 4 |
|
|
2015
Q3 | – | Sell |
-49,479
| Closed | -$2.19M | – | 406 |
|
|
2015
Q2 | $2.19M | Sell |
49,479
-829
| -2% | -$36.6K | 0.25% | 79 |
|
|
2015
Q1 | $2.25M | Buy |
50,308
+7,382
| +17% | +$330K | 0.25% | 74 |
|
|
2014
Q4 | $1.85M | Buy |
42,926
+15,420
| +56% | +$663K | 0.2% | 94 |
|
|
2014
Q3 | $1.25M | Buy |
27,506
+11,411
| +71% | +$519K | 0.14% | 126 |
|
|
2014
Q2 | $773K | Buy |
+16,095
| New | +$773K | 0.09% | 186 |
|
|
2014
Q1 | – | Sell |
-7,756
| Closed | -$362K | – | 458 |
|
|
2013
Q4 | $362K | Hold |
7,756
| – | – | 0.04% | 337 |
|
|
2013
Q3 | $348K | Buy |
7,756
+138
| +2% | +$6.19K | 0.04% | 325 |
|
|
2013
Q2 | $310K | Buy |
+7,618
| New | +$310K | 0.04% | 344 |
|