SP
Sarasin & Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,378,340
| Closed | -$165M | – | 63 |
|
|
2024
Q3 | $165M | Sell |
1,378,340
-4,100
| -0.3% | -$490K | 1.55% | 27 |
|
|
2024
Q2 | $155M | Hold |
1,382,440
| – | – | 1.38% | 27 |
|
|
2024
Q1 | $152M | Buy |
1,382,440
+2,835
| +0.2% | +$312K | 1.5% | 27 |
|
|
2023
Q4 | $140M | Buy |
1,379,605
+1,563
| +0.1% | +$159K | 1.54% | 28 |
|
|
2023
Q3 | $127M | Hold |
1,378,042
| – | – | 1.59% | 27 |
|
|
2023
Q2 | $132M | Sell |
1,378,042
-1,303,478
| -49% | -$125M | 1.53% | 28 |
|
|
2023
Q1 | $262M | Buy |
2,681,520
+1,303,555
| +95% | +$127M | 1.41% | 28 |
|
|
2022
Q4 | $117M | Buy |
1,377,965
+8,751
| +0.6% | +$743K | 1.53% | 28 |
|
|
2022
Q3 | $107M | Buy |
1,369,214
+68,726
| +5% | +$5.35M | 1.48% | 27 |
|
|
2022
Q2 | $109M | Sell |
1,300,488
-1,950
| -0.1% | -$164K | 1.38% | 30 |
|
|
2022
Q1 | $130M | Sell |
1,302,438
-1,100
| -0.1% | -$110K | 1.31% | 31 |
|
|
2021
Q4 | $138M | Sell |
1,303,538
-711
| -0.1% | -$75.2K | 1.26% | 31 |
|
|
2021
Q3 | $130M | Buy |
1,304,249
+300
| +0% | +$30K | 1.32% | 29 |
|
|
2021
Q2 | $132M | Buy |
1,303,949
+5,622
| +0.4% | +$569K | 1.38% | 31 |
|
|
2021
Q1 | $124M | Sell |
1,298,327
-1,749
| -0.1% | -$166K | 1.46% | 28 |
|
|
2020
Q4 | $118M | Buy |
1,300,076
+150
| +0% | +$13.6K | 1.56% | 27 |
|
|
2020
Q3 | $104M | Sell |
1,299,926
-2,319
| -0.2% | -$185K | 1.5% | 28 |
|
|
2020
Q2 | $96M | Sell |
1,302,245
-2,453
| -0.2% | -$181K | 1.54% | 28 |
|
|
2020
Q1 | $81.6M | Sell |
1,304,698
-418
| -0% | -$26.2K | 1.6% | 25 |
|
|
2019
Q4 | $103M | Sell |
1,305,116
-709
| -0.1% | -$56.2K | 1.58% | 28 |
|
|
2019
Q3 | $96.3M | Sell |
1,305,825
-497
| -0% | -$36.7K | 1.59% | 24 |
|
|
2019
Q2 | $96.3M | Sell |
1,306,322
-1,085
| -0.1% | -$80K | 1.68% | 22 |
|
|
2019
Q1 | $94.3M | Sell |
1,307,407
-1,073
| -0.1% | -$77.4K | 1.82% | 21 |
|
|
2018
Q4 | $84M | Sell |
1,308,480
-1,101
| -0.1% | -$70.6K | 1.83% | 22 |
|
|
2018
Q3 | $97.2M | Buy |
1,309,581
+712
| +0.1% | +$52.9K | 1.83% | 23 |
|
|
2018
Q2 | $93.1M | Sell |
1,308,869
-299
| -0% | -$21.3K | 1.83% | 23 |
|
|
2018
Q1 | $93.9M | Sell |
1,309,168
-4,992
| -0.4% | -$358K | 1.84% | 23 |
|
|
2017
Q4 | $94.7M | Buy |
1,314,160
+1,904
| +0.1% | +$137K | 1.84% | 20 |
|
|
2017
Q3 | $90.3M | Buy |
1,312,256
+5,460
| +0.4% | +$376K | 1.82% | 19 |
|
|
2017
Q2 | $85.6M | Buy |
1,306,796
+43,166
| +3% | +$2.83M | 1.67% | 22 |
|
|
2017
Q1 | $79.9M | Sell |
1,263,630
-95,453
| -7% | -$6.04M | 1.55% | 25 |
|
|
2016
Q4 | $80.4M | Sell |
1,359,083
-907,175
| -40% | -$53.7M | 1.36% | 28 |
|
|
2016
Q3 | $134M | Sell |
2,266,258
-16,871
| -0.7% | -$997K | 2.1% | 15 |
|
|
2016
Q2 | $128M | Buy |
2,283,129
+1,136,414
| +99% | +$63.9M | 2.13% | 17 |
|
|
2016
Q1 | $64.3M | Sell |
1,146,715
-1,310
| -0.1% | -$73.4K | 1.05% | 35 |
|
|
2015
Q4 | $64.1M | Sell |
1,148,025
-1,260
| -0.1% | -$70.3K | 1.07% | 33 |
|
|
2015
Q3 | $62M | Sell |
1,149,285
-97,552
| -8% | -$5.26M | 1.12% | 34 |
|
|
2015
Q2 | $74.1M | Sell |
1,246,837
-88,753
| -7% | -$5.28M | 1.22% | 31 |
|
|
2015
Q1 | $80.2M | Sell |
1,335,590
-158,336
| -11% | -$9.5M | 1.23% | 29 |
|
|
2014
Q4 | $87.4M | Buy |
1,493,926
+276,790
| +23% | +$16.2M | 1.31% | 31 |
|
|
2014
Q3 | $71.7M | Sell |
1,217,136
-58,767
| -5% | -$3.46M | 0.99% | 36 |
|
|
2014
Q2 | $76.9M | Buy |
1,275,903
+64,926
| +5% | +$3.91M | 1.08% | 33 |
|
|
2014
Q1 | $70.4M | Buy |
1,210,977
+19,061
| +2% | +$1.11M | 1% | 35 |
|
|
2013
Q4 | $68.7M | Buy |
+1,191,916
| New | +$68.7M | 0.96% | 36 |
|