Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
12,745
-2,942
| -19% | -$378K | 0.01% | 448 |
|
|
2025
Q1 | $1.83M | Sell |
15,687
-15,315
| -49% | -$1.78M | 0.01% | 413 |
|
|
2024
Q4 | $3.64M | Buy |
31,002
+17,945
| +137% | +$2.11M | 0.02% | 313 |
|
|
2024
Q3 | $1.56M | Sell |
13,057
-1,130
| -8% | -$135K | 0.01% | 424 |
|
|
2024
Q2 | $1.59M | Buy |
14,187
+26
| +0.2% | +$2.92K | 0.01% | 412 |
|
|
2024
Q1 | $1.56M | Sell |
14,161
-7,640
| -35% | -$841K | 0.01% | 411 |
|
|
2023
Q4 | $2.22M | Buy |
21,801
+6,903
| +46% | +$702K | 0.01% | 342 |
|
|
2023
Q3 | $1.38M | Buy |
14,898
+1,225
| +9% | +$113K | 0.01% | 396 |
|
|
2023
Q2 | $1.31M | Sell |
13,673
-3,147
| -19% | -$302K | 0.01% | 406 |
|
|
2023
Q1 | $1.53M | Sell |
16,820
-24,000
| -59% | -$2.19M | 0.01% | 387 |
|
|
2022
Q4 | $3.47M | Buy |
40,820
+25,510
| +167% | +$2.17M | 0.03% | 274 |
|
|
2022
Q3 | $1.19M | Sell |
15,310
-3,360
| -18% | -$262K | 0.01% | 421 |
|
|
2022
Q2 | $1.57M | Buy |
18,670
+2,395
| +15% | +$201K | 0.01% | 394 |
|
|
2022
Q1 | $1.62M | Sell |
16,275
-38,932
| -71% | -$3.88M | 0.01% | 421 |
|
|
2021
Q4 | $5.84M | Buy |
55,207
+43,642
| +377% | +$4.62M | 0.04% | 229 |
|
|
2021
Q3 | $1.16M | Sell |
11,565
-101
| -0.9% | -$10.1K | 0.01% | 483 |
|
|
2021
Q2 | $1.18M | Sell |
11,666
-3,640
| -24% | -$368K | 0.01% | 479 |
|
|
2021
Q1 | $1.46M | Sell |
15,306
-2,088
| -12% | -$199K | 0.01% | 405 |
|
|
2020
Q4 | $1.58M | Buy |
17,394
+2,091
| +14% | +$190K | 0.01% | 362 |
|
|
2020
Q3 | $1.22M | Sell |
15,303
-3
| -0% | -$240 | 0.01% | 355 |
|
|
2020
Q2 | $1.13M | Buy |
15,306
+4,068
| +36% | +$300K | 0.02% | 318 |
|
|
2020
Q1 | $703K | Buy |
11,238
+650
| +6% | +$40.7K | 0.01% | 383 |
|
|
2019
Q4 | $839K | Sell |
10,588
-4,120
| -28% | -$326K | 0.01% | 415 |
|
|
2019
Q3 | $1.09M | Buy |
14,708
+3,440
| +31% | +$254K | 0.01% | 371 |
|
|
2019
Q2 | $831K | Sell |
11,268
-838
| -7% | -$61.8K | 0.01% | 434 |
|
|
2019
Q1 | $873K | Sell |
12,106
-30,614
| -72% | -$2.21M | 0.01% | 407 |
|
|
2018
Q4 | $2.74M | Buy |
42,720
+30,990
| +264% | +$1.99M | 0.04% | 228 |
|
|
2018
Q3 | $871K | Sell |
11,730
-6
| -0.1% | -$446 | 0.01% | 430 |
|
|
2018
Q2 | $839K | Hold |
11,736
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $841K | Buy |
11,736
+1,227
| +12% | +$87.9K | 0.01% | 430 |
|
|
2017
Q4 | $758K | Buy |
10,509
+14
| +0.1% | +$1.01K | 0.01% | 439 |
|
|
2017
Q3 | $722K | Buy |
10,495
+1,395
| +15% | +$96K | 0.01% | 449 |
|
|
2017
Q2 | $596K | Hold |
9,100
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $576K | Hold |
9,100
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $539K | Buy |
9,100
+1,140
| +14% | +$67.5K | 0.01% | 443 |
|
|
2016
Q3 | $470K | Sell |
7,960
-219
| -3% | -$12.9K | 0.01% | 453 |
|
|
2016
Q2 | $460K | Buy |
8,179
+99
| +1% | +$5.57K | 0.01% | 434 |
|
|
2016
Q1 | $453K | Buy |
8,080
+500
| +7% | +$28K | 0.01% | 411 |
|
|
2015
Q4 | $408K | Hold |
7,580
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $409K | Hold |
7,580
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $450K | Sell |
7,580
-100
| -1% | -$5.94K | 0.01% | 471 |
|
|
2015
Q1 | $461K | Sell |
7,680
-170
| -2% | -$10.2K | 0.01% | 446 |
|
|
2014
Q4 | $459K | Sell |
7,850
-400
| -5% | -$23.4K | 0.01% | 428 |
|
|
2014
Q3 | $486K | Buy |
8,250
+1,420
| +21% | +$83.7K | 0.01% | 417 |
|
|
2014
Q2 | $412K | Buy |
6,830
+1,020
| +18% | +$61.5K | 0.01% | 441 |
|
|
2014
Q1 | $338K | Buy |
5,810
+950
| +20% | +$55.3K | 0.01% | 463 |
|
|
2013
Q4 | $280K | Sell |
4,860
-1,630
| -25% | -$93.9K | 0.01% | 463 |
|
|
2013
Q3 | $350K | Hold |
6,490
| – | – | 0.01% | 383 |
|
|
2013
Q2 | $325K | Buy |
+6,490
| New | +$325K | 0.01% | 353 |
|