Raymond James & Associates’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1M | Buy |
176,179
+5,091
| +3% | +$291K | 0.01% | 1229 |
|
|
2024
Q2 | $9.09M | Sell |
171,088
-6,698
| -4% | -$356K | 0.01% | 1220 |
|
|
2024
Q1 | $9.49M | Sell |
177,786
-10,241
| -5% | -$547K | 0.01% | 1186 |
|
|
2023
Q4 | $9.6M | Sell |
188,027
-7,003
| -4% | -$357K | 0.01% | 1130 |
|
|
2023
Q3 | $9.17M | Buy |
195,030
+107,839
| +124% | +$5.07M | 0.01% | 1081 |
|
|
2023
Q2 | $4.29M | Buy |
87,191
+1,674
| +2% | +$82.4K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $4.17M | Sell |
85,517
-41
| -0% | -$2K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $3.89M | Sell |
85,558
-65,020
| -43% | -$2.96M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $6.03M | Buy |
150,578
+33,607
| +29% | +$1.34M | 0.01% | 1242 |
|
|
2022
Q2 | $5.26M | Sell |
116,971
-4,716
| -4% | -$212K | 0.01% | 1374 |
|
|
2022
Q1 | $6.36M | Sell |
121,687
-33,769
| -22% | -$1.77M | 0.01% | 1335 |
|
|
2021
Q4 | $8.64M | Sell |
155,456
-7,744
| -5% | -$431K | 0.01% | 1190 |
|
|
2021
Q3 | $9.04M | Sell |
163,200
-3,682
| -2% | -$204K | 0.01% | 1113 |
|
|
2021
Q2 | $9.6M | Sell |
166,882
-14,192
| -8% | -$816K | 0.01% | 1095 |
|
|
2021
Q1 | $9.99M | Buy |
181,074
+10,981
| +6% | +$606K | 0.01% | 1036 |
|
|
2020
Q4 | $9.02M | Sell |
170,093
-37,407
| -18% | -$1.98M | 0.01% | 1014 |
|
|
2020
Q3 | $9.54M | Sell |
207,500
-43,597
| -17% | -$2.01M | 0.01% | 882 |
|
|
2020
Q2 | $10.9M | Sell |
251,097
-132,016
| -34% | -$5.71M | 0.01% | 787 |
|
|
2020
Q1 | $14.4M | Sell |
383,113
-128,098
| -25% | -$4.82M | 0.02% | 577 |
|
|
2019
Q4 | $25.1M | Sell |
511,211
-54,690
| -10% | -$2.69M | 0.03% | 490 |
|
|
2019
Q3 | $26.1M | Sell |
565,901
-120,693
| -18% | -$5.56M | 0.04% | 444 |
|
|
2019
Q2 | $32.1M | Sell |
686,594
-145,127
| -17% | -$6.79M | 0.05% | 380 |
|
|
2019
Q1 | $38.5M | Sell |
831,721
-108,080
| -12% | -$5M | 0.06% | 312 |
|
|
2018
Q4 | $39.4M | Sell |
939,801
-153,150
| -14% | -$6.43M | 0.07% | 262 |
|
|
2018
Q3 | $52.1M | Sell |
1,092,951
-12,856
| -1% | -$613K | 0.08% | 226 |
|
|
2018
Q2 | $52.2M | Buy |
1,105,807
+33,133
| +3% | +$1.57M | 0.09% | 214 |
|
|
2018
Q1 | $53.3M | Buy |
1,072,674
+109,274
| +11% | +$5.43M | 0.1% | 203 |
|
|
2017
Q4 | $48.1M | Buy |
963,400
+175,722
| +22% | +$8.78M | 0.09% | 209 |
|
|
2017
Q3 | $38.1M | Sell |
787,678
-31,421
| -4% | -$1.52M | 0.08% | 245 |
|
|
2017
Q2 | $37.3M | Buy |
819,099
+15,730
| +2% | +$717K | 0.08% | 243 |
|
|
2017
Q1 | $35M | Buy |
803,369
+142,713
| +22% | +$6.23M | 0.08% | 245 |
|
|
2016
Q4 | $26.6M | Sell |
660,656
-53,105
| -7% | -$2.14M | 0.07% | 285 |
|
|
2016
Q3 | $29.6M | Sell |
713,761
-22,136
| -3% | -$918K | 0.08% | 243 |
|
|
2016
Q2 | $28.7M | Buy |
735,897
+50,921
| +7% | +$1.98M | 0.09% | 239 |
|
|
2016
Q1 | $27M | Buy |
684,976
+102,676
| +18% | +$4.05M | 0.09% | 234 |
|
|
2015
Q4 | $23.1M | Buy |
582,300
+491,055
| +538% | +$19.5M | 0.08% | 264 |
|
|
2015
Q3 | $3.56M | Sell |
91,245
-85,539
| -48% | -$3.34M | 0.01% | 918 |
|
|
2015
Q2 | $7.81M | Buy |
176,784
+95,886
| +119% | +$4.24M | 0.03% | 610 |
|
|
2015
Q1 | $3.62M | Buy |
80,898
+1,459
| +2% | +$65.2K | 0.02% | 900 |
|
|
2014
Q4 | $3.42M | Buy |
79,439
+27,256
| +52% | +$1.17M | 0.02% | 872 |
|
|
2014
Q3 | $2.37M | Buy |
52,183
+16
| +0% | +$728 | 0.01% | 1018 |
|
|
2014
Q2 | $2.51M | Buy |
52,167
+3,223
| +7% | +$155K | 0.02% | 966 |
|
|
2014
Q1 | $2.28M | Sell |
48,944
-61,958
| -56% | -$2.88M | 0.02% | 959 |
|
|
2013
Q4 | $5.18M | Buy |
110,902
+9,903
| +10% | +$462K | 0.04% | 522 |
|
|
2013
Q3 | $4.53M | Buy |
100,999
+7,496
| +8% | +$336K | 0.04% | 513 |
|
|
2013
Q2 | $3.81M | Buy |
+93,503
| New | +$3.81M | 0.04% | 532 |
|