Schroder Investment Management Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $66.3M | Buy |
570,395
+552,790
| +3,140% | +$64.3M | 0.07% | 226 |
|
|
2024
Q4 | $2.07M | Sell |
17,605
-650
| -4% | -$76.4K | ﹤0.01% | 915 |
|
|
2024
Q3 | $2.18M | Buy |
18,255
+750
| +4% | +$89.7K | ﹤0.01% | 929 |
|
|
2024
Q2 | $1.97M | Sell |
17,505
-1,605
| -8% | -$181K | ﹤0.01% | 931 |
|
|
2024
Q1 | $2.1M | Sell |
19,110
-290
| -1% | -$31.9K | ﹤0.01% | 915 |
|
|
2023
Q4 | $1.97M | Sell |
19,400
-7,622
| -28% | -$776K | ﹤0.01% | 912 |
|
|
2023
Q3 | $2.5M | Buy |
27,022
+11,102
| +70% | +$1.03M | ﹤0.01% | 873 |
|
|
2023
Q2 | $1.53M | Sell |
15,920
-2,242
| -12% | -$215K | ﹤0.01% | 985 |
|
|
2023
Q1 | $1.66M | Buy |
18,162
+2,226
| +14% | +$203K | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.35M | Sell |
15,936
-360
| -2% | -$30.6K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $1.27M | Sell |
16,296
-135
| -0.8% | -$10.5K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $1.38M | Buy |
16,431
+511
| +3% | +$42.9K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $1.59M | Buy |
+15,920
| New | +$1.59M | ﹤0.01% | 1052 |
|
|
2021
Q4 | – | Sell |
-16,920
| Closed | -$1.69M | – | 1399 |
|
|
2021
Q3 | $1.69M | Sell |
16,920
-5,751
| -25% | -$575K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $2.29M | Sell |
22,671
-118,022
| -84% | -$11.9M | ﹤0.01% | 989 |
|
|
2021
Q1 | $13.4M | Sell |
140,693
-189,364
| -57% | -$18M | 0.02% | 595 |
|
|
2020
Q4 | $29.9M | Buy |
330,057
+308,786
| +1,452% | +$28M | 0.04% | 385 |
|
|
2020
Q3 | $1.7M | Sell |
21,271
-7,400
| -26% | -$591K | ﹤0.01% | 920 |
|
|
2020
Q2 | $2.11M | Sell |
28,671
-5,975
| -17% | -$440K | ﹤0.01% | 814 |
|
|
2020
Q1 | $2.21M | Buy |
34,646
+19,486
| +129% | +$1.24M | ﹤0.01% | 783 |
|
|
2019
Q4 | $1.2M | Sell |
15,160
-3,515
| -19% | -$278K | ﹤0.01% | 944 |
|
|
2019
Q3 | $1.37M | Buy |
18,675
+3,520
| +23% | +$258K | ﹤0.01% | 942 |
|
|
2019
Q2 | $1.12M | Buy |
15,155
+3,260
| +27% | +$240K | ﹤0.01% | 898 |
|
|
2019
Q1 | $858K | Hold |
11,895
| – | – | ﹤0.01% | 928 |
|
|
2018
Q4 | $763 | Sell |
11,895
-1,215
| -9% | -$78 | ﹤0.01% | 923 |
|
|
2018
Q3 | $973K | Hold |
13,110
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $928K | Sell |
13,110
-230
| -2% | -$16.3K | ﹤0.01% | 940 |
|
|
2018
Q1 | $957K | Sell |
13,340
-45,270
| -77% | -$3.25M | ﹤0.01% | 957 |
|
|
2017
Q4 | $4.23M | Sell |
58,610
-270
| -0.5% | -$19.5K | 0.01% | 802 |
|
|
2017
Q3 | $4.03M | Buy |
58,880
+19,810
| +51% | +$1.36M | 0.01% | 795 |
|
|
2017
Q2 | $2.55M | Buy |
39,070
+25,220
| +182% | +$1.65M | ﹤0.01% | 830 |
|
|
2017
Q1 | $879K | Hold |
13,850
| – | – | ﹤0.01% | 972 |
|
|
2016
Q4 | $820K | Buy |
13,850
+590
| +4% | +$34.9K | ﹤0.01% | 937 |
|
|
2016
Q3 | $784K | Sell |
13,260
-79,890
| -86% | -$4.72M | ﹤0.01% | 940 |
|
|
2016
Q2 | $5.24M | Sell |
93,150
-2,620
| -3% | -$147K | 0.01% | 718 |
|
|
2016
Q1 | $5.4M | Hold |
95,770
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $5.35M | Sell |
95,770
-3,050
| -3% | -$170K | 0.01% | 736 |
|
|
2015
Q3 | $5.33M | Sell |
98,820
-3,900
| -4% | -$210K | 0.01% | 727 |
|
|
2015
Q2 | $6.1M | Hold |
102,720
| – | – | 0.01% | 707 |
|
|
2015
Q1 | $6.18M | Hold |
102,720
| – | – | 0.01% | 725 |
|
|
2014
Q4 | $6.01M | Hold |
102,720
| – | – | 0.01% | 752 |
|
|
2014
Q3 | $6.05M | Buy |
102,720
+2,205
| +2% | +$130K | 0.01% | 763 |
|
|
2014
Q2 | $6.06M | Hold |
100,515
| – | – | 0.01% | 734 |
|
|
2014
Q1 | $5.84M | Hold |
100,515
| – | – | 0.01% | 738 |
|
|
2013
Q4 | $5.79M | Hold |
100,515
| – | – | 0.01% | 772 |
|
|
2013
Q3 | $5.42M | Buy |
+100,515
| New | +$5.42M | 0.01% | 756 |
|