Raymond James & Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.3M | Sell |
161,179
-5,761
| -3% | -$689K | 0.01% | 841 |
|
|
2024
Q2 | $18.8M | Buy |
166,940
+18,971
| +13% | +$2.13M | 0.01% | 815 |
|
|
2024
Q1 | $16.3M | Sell |
147,969
-295,193
| -67% | -$32.5M | 0.01% | 870 |
|
|
2023
Q4 | $45.1M | Buy |
443,162
+297,698
| +205% | +$30.3M | 0.03% | 421 |
|
|
2023
Q3 | $13.4M | Sell |
145,464
-8,663
| -6% | -$800K | 0.01% | 867 |
|
|
2023
Q2 | $14.8M | Sell |
154,127
-660
| -0.4% | -$63.3K | 0.01% | 842 |
|
|
2023
Q1 | $14.1M | Sell |
154,787
-386,615
| -71% | -$35.2M | 0.01% | 843 |
|
|
2022
Q4 | $46M | Buy |
541,402
+280,243
| +107% | +$23.8M | 0.04% | 371 |
|
|
2022
Q3 | $20.3M | Sell |
261,159
-115,052
| -31% | -$8.95M | 0.02% | 610 |
|
|
2022
Q2 | $31.6M | Buy |
376,211
+16,049
| +4% | +$1.35M | 0.03% | 446 |
|
|
2022
Q1 | $35.9M | Sell |
360,162
-36,296
| -9% | -$3.62M | 0.03% | 468 |
|
|
2021
Q4 | $41.9M | Buy |
396,458
+39,122
| +11% | +$4.14M | 0.03% | 438 |
|
|
2021
Q3 | $35.7M | Buy |
357,336
+314
| +0.1% | +$31.4K | 0.03% | 466 |
|
|
2021
Q2 | $36.1M | Buy |
357,022
+9,076
| +3% | +$918K | 0.03% | 449 |
|
|
2021
Q1 | $33.1M | Buy |
347,946
+15,456
| +5% | +$1.47M | 0.03% | 448 |
|
|
2020
Q4 | $30.2M | Buy |
332,490
+22,965
| +7% | +$2.08M | 0.03% | 450 |
|
|
2020
Q3 | $24.7M | Sell |
309,525
-65,862
| -18% | -$5.26M | 0.03% | 469 |
|
|
2020
Q2 | $27.7M | Sell |
375,387
-74,435
| -17% | -$5.49M | 0.04% | 395 |
|
|
2020
Q1 | $28.1M | Buy |
449,822
+366,434
| +439% | +$22.9M | 0.04% | 342 |
|
|
2019
Q4 | $6.61M | Buy |
83,388
+31,161
| +60% | +$2.47M | 0.01% | 1089 |
|
|
2019
Q3 | $3.85M | Buy |
52,227
+1,888
| +4% | +$139K | 0.01% | 1372 |
|
|
2019
Q2 | $3.71M | Buy |
50,339
+6,067
| +14% | +$447K | 0.01% | 1410 |
|
|
2019
Q1 | $3.19M | Sell |
44,272
-197,220
| -82% | -$14.2M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $15.5M | Buy |
241,492
+206,255
| +585% | +$13.2M | 0.03% | 563 |
|
|
2018
Q3 | $2.62M | Sell |
35,237
-6,293
| -15% | -$467K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $2.95M | Buy |
41,530
+713
| +2% | +$50.7K | 0.01% | 1514 |
|
|
2018
Q1 | $2.93M | Sell |
40,817
-24,413
| -37% | -$1.75M | 0.01% | 1455 |
|
|
2017
Q4 | $4.7M | Sell |
65,230
-7,697
| -11% | -$555K | 0.01% | 1156 |
|
|
2017
Q3 | $5.02M | Buy |
72,927
+19,877
| +37% | +$1.37M | 0.01% | 1080 |
|
|
2017
Q2 | $3.47M | Sell |
53,050
-6,437
| -11% | -$422K | 0.01% | 1230 |
|
|
2017
Q1 | $3.76M | Sell |
59,487
-16,898
| -22% | -$1.07M | 0.01% | 1159 |
|
|
2016
Q4 | $4.52M | Buy |
76,385
+35,858
| +88% | +$2.12M | 0.01% | 1045 |
|
|
2016
Q3 | $2.4M | Buy |
40,527
+31,608
| +354% | +$1.87M | 0.01% | 1351 |
|
|
2016
Q2 | $502K | Buy |
8,919
+1
| +0% | +$56 | ﹤0.01% | 2103 |
|
|
2016
Q1 | $500K | Sell |
8,918
-12,213
| -58% | -$685K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $1.18M | Sell |
21,131
-96,331
| -82% | -$5.38M | ﹤0.01% | 1546 |
|
|
2015
Q3 | $6.34M | Buy |
117,462
+1,291
| +1% | +$69.6K | 0.03% | 639 |
|
|
2015
Q2 | $6.91M | Buy |
116,171
+10,523
| +10% | +$626K | 0.03% | 665 |
|
|
2015
Q1 | $6.34M | Buy |
105,648
+445
| +0.4% | +$26.7K | 0.03% | 635 |
|
|
2014
Q4 | $6.15M | Buy |
105,203
+3,697
| +4% | +$216K | 0.03% | 592 |
|
|
2014
Q3 | $5.98M | Buy |
101,506
+8,644
| +9% | +$509K | 0.03% | 548 |
|
|
2014
Q2 | $5.6M | Buy |
92,862
+10,414
| +13% | +$628K | 0.03% | 584 |
|
|
2014
Q1 | $4.79M | Buy |
82,448
+14,021
| +20% | +$815K | 0.03% | 596 |
|
|
2013
Q4 | $3.94M | Buy |
68,427
+6,354
| +10% | +$366K | 0.03% | 620 |
|
|
2013
Q3 | $3.35M | Buy |
62,073
+5,096
| +9% | +$275K | 0.03% | 640 |
|
|
2013
Q2 | $2.85M | Buy |
+56,977
| New | +$2.85M | 0.03% | 647 |
|