Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
1,055,957
-80,032
| -7% | -$4.88M | 0.44% | 56 |
|
|
2025
Q1 | $63M | Sell |
1,135,989
-8,933
| -0.8% | -$495K | 0.47% | 55 |
|
|
2024
Q4 | $59.7M | Buy |
1,144,922
+3,192
| +0.3% | +$166K | 0.44% | 56 |
|
|
2024
Q3 | $65.3M | Sell |
1,141,730
-7,163
| -0.6% | -$410K | 0.47% | 53 |
|
|
2024
Q2 | $61M | Sell |
1,148,893
-22,157
| -2% | -$1.18M | 0.46% | 54 |
|
|
2024
Q1 | $62.5M | Buy |
1,171,050
+17,456
| +2% | +$932K | 0.47% | 52 |
|
|
2023
Q4 | $58.9M | Sell |
1,153,594
-119,594
| -9% | -$6.1M | 0.49% | 51 |
|
|
2023
Q3 | $59.9M | Buy |
1,273,188
+29,832
| +2% | +$1.4M | 0.54% | 45 |
|
|
2023
Q2 | $61.2M | Sell |
1,243,356
-45,186
| -4% | -$2.22M | 0.53% | 48 |
|
|
2023
Q1 | $62.8M | Buy |
1,288,542
+8,475
| +0.7% | +$413K | 0.56% | 51 |
|
|
2022
Q4 | $58.2M | Sell |
1,280,067
-735,280
| -36% | -$33.5M | 0.54% | 53 |
|
|
2022
Q3 | $80.6M | Sell |
2,015,347
-2,647
| -0.1% | -$106K | 0.81% | 31 |
|
|
2022
Q2 | $90.8M | Sell |
2,017,994
-199,677
| -9% | -$8.99M | 0.86% | 30 |
|
|
2022
Q1 | $116M | Buy |
2,217,671
+8,849
| +0.4% | +$463K | 0.94% | 28 |
|
|
2021
Q4 | $123M | Buy |
2,208,822
+406,676
| +23% | +$22.6M | 0.96% | 25 |
|
|
2021
Q3 | $99.9M | Buy |
1,802,146
+302,853
| +20% | +$16.8M | 0.86% | 31 |
|
|
2021
Q2 | $86.2M | Buy |
1,499,293
+239,299
| +19% | +$13.8M | 0.75% | 38 |
|
|
2021
Q1 | $69.5M | Buy |
1,259,994
+30,078
| +2% | +$1.66M | 0.63% | 48 |
|
|
2020
Q4 | $65.2M | Buy |
1,229,916
+88,355
| +8% | +$4.69M | 0.63% | 48 |
|
|
2020
Q3 | $52.5M | Sell |
1,141,561
-15,753
| -1% | -$724K | 0.57% | 53 |
|
|
2020
Q2 | $50M | Sell |
1,157,314
-78,283
| -6% | -$3.38M | 0.58% | 53 |
|
|
2020
Q1 | $46.5M | Sell |
1,235,597
-16,056
| -1% | -$605K | 0.62% | 47 |
|
|
2019
Q4 | $61.5M | Sell |
1,251,653
-114,748
| -8% | -$5.64M | 0.64% | 42 |
|
|
2019
Q3 | $62.9M | Sell |
1,366,401
-86,320
| -6% | -$3.98M | 0.7% | 41 |
|
|
2019
Q2 | $67.9M | Sell |
1,452,721
-10,515
| -0.7% | -$492K | 0.77% | 36 |
|
|
2019
Q1 | $67.7M | Sell |
1,463,236
-163,042
| -10% | -$7.54M | 0.78% | 34 |
|
|
2018
Q4 | $68.2M | Buy |
1,626,278
+104,445
| +7% | +$4.38M | 0.85% | 33 |
|
|
2018
Q3 | $72.6M | Sell |
1,521,833
-735
| -0% | -$35.1K | 0.78% | 38 |
|
|
2018
Q2 | $71.9M | Sell |
1,522,568
-53,362
| -3% | -$2.52M | 0.81% | 36 |
|
|
2018
Q1 | $78.3M | Buy |
1,575,930
+198,503
| +14% | +$9.86M | 0.88% | 33 |
|
|
2017
Q4 | $68.8M | Buy |
1,377,427
+119,327
| +9% | +$5.96M | 0.74% | 39 |
|
|
2017
Q3 | $60.8M | Buy |
1,258,100
+354,420
| +39% | +$17.1M | 0.69% | 46 |
|
|
2017
Q2 | $41.2M | Buy |
903,680
+152,089
| +20% | +$6.93M | 0.48% | 67 |
|
|
2017
Q1 | $32.8M | Buy |
751,591
+59,649
| +9% | +$2.6M | 0.39% | 72 |
|
|
2016
Q4 | $27.9M | Buy |
691,942
+39,963
| +6% | +$1.61M | 0.34% | 83 |
|
|
2016
Q3 | $27M | Buy |
651,979
+139,473
| +27% | +$5.79M | 0.35% | 85 |
|
|
2016
Q2 | $20M | Buy |
512,506
+132,390
| +35% | +$5.16M | 0.26% | 98 |
|
|
2016
Q1 | $15M | Buy |
380,116
+15,355
| +4% | +$606K | 0.2% | 115 |
|
|
2015
Q4 | $14.4M | Buy |
364,761
+51,020
| +16% | +$2.02M | 0.19% | 120 |
|
|
2015
Q3 | $12.3M | Buy |
313,741
+22,185
| +8% | +$866K | 0.17% | 127 |
|
|
2015
Q2 | $12.9M | Buy |
291,556
+9,900
| +4% | +$437K | 0.17% | 133 |
|
|
2015
Q1 | $12.6M | Sell |
281,656
-38,262
| -12% | -$1.71M | 0.16% | 138 |
|
|
2014
Q4 | $13.8M | Buy |
319,918
+46,791
| +17% | +$2.01M | 0.18% | 133 |
|
|
2014
Q3 | $12.4M | Buy |
273,127
+2,451
| +0.9% | +$111K | 0.16% | 136 |
|
|
2014
Q2 | $13M | Buy |
270,676
+58,612
| +28% | +$2.81M | 0.16% | 133 |
|
|
2014
Q1 | $9.88M | Buy |
212,064
+3,397
| +2% | +$158K | 0.13% | 143 |
|
|
2013
Q4 | $9.74M | Buy |
208,667
+1,216
| +0.6% | +$56.7K | 0.12% | 140 |
|
|
2013
Q3 | $9.3M | Buy |
207,451
+2,583
| +1% | +$116K | 0.12% | 138 |
|
|
2013
Q2 | $8.34M | Buy |
+204,868
| New | +$8.34M | 0.11% | 136 |
|