SEI Investments’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
Q1 | – | Sell |
-2,754
| Closed | -$324K | – | 2760 |
|
|
2024
Q4 | $324K | Buy |
+2,754
| New | +$324K | ﹤0.01% | 2334 |
|
|
2024
Q1 | – | Sell |
-2,862
| Closed | -$291K | – | 2618 |
|
|
2023
Q4 | $291K | Buy |
+2,862
| New | +$291K | ﹤0.01% | 2316 |
|
|
2023
Q1 | – | Sell |
-12,661
| Closed | -$1.07M | – | 2679 |
|
|
2022
Q4 | $1.07M | Sell |
12,661
-30
| -0.2% | -$2.55K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $988K | Sell |
12,691
-279
| -2% | -$21.7K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $1.09M | Buy |
12,970
+279
| +2% | +$23.4K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $1.27M | Sell |
12,691
-3,652
| -22% | -$364K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $1.73M | Buy |
16,343
+3,652
| +29% | +$387K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.27M | Hold |
12,691
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q2 | $1.28M | Sell |
12,691
-138
| -1% | -$14K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $1.22M | Sell |
12,829
-6,389
| -33% | -$608K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $1.74M | Sell |
19,218
-34,533
| -64% | -$3.13M | ﹤0.01% | 1450 |
|
|
2020
Q3 | $4.3M | Sell |
53,751
-38,481
| -42% | -$3.08M | 0.01% | 948 |
|
|
2020
Q2 | $6.8M | Sell |
92,232
-22,806
| -20% | -$1.68M | 0.02% | 719 |
|
|
2020
Q1 | $7.2M | Buy |
115,038
+43,556
| +61% | +$2.72M | 0.03% | 588 |
|
|
2019
Q4 | $5.67M | Sell |
71,482
-45,001
| -39% | -$3.57M | 0.02% | 860 |
|
|
2019
Q3 | $8.59M | Buy |
116,483
+5,956
| +5% | +$439K | 0.02% | 664 |
|
|
2019
Q2 | $8.15M | Buy |
110,527
+5,581
| +5% | +$411K | 0.03% | 677 |
|
|
2019
Q1 | $7.57M | Sell |
104,946
-4,307
| -4% | -$311K | 0.03% | 684 |
|
|
2018
Q4 | $7.84M | Buy |
109,253
+26,685
| +32% | +$1.92M | 0.03% | 666 |
|
|
2018
Q3 | $6.13M | Buy |
82,568
+5,569
| +7% | +$414K | 0.02% | 761 |
|
|
2018
Q2 | $5.48M | Buy |
76,999
+6,868
| +10% | +$489K | 0.02% | 884 |
|
|
2018
Q1 | $5.03M | Buy |
70,131
+11,684
| +20% | +$838K | 0.02% | 811 |
|
|
2017
Q4 | $4.21M | Buy |
58,447
+9,691
| +20% | +$699K | 0.01% | 984 |
|
|
2017
Q3 | $3.36M | Buy |
48,756
+3,101
| +7% | +$213K | 0.01% | 1041 |
|
|
2017
Q2 | $2.99M | Buy |
45,655
+1,598
| +4% | +$105K | 0.01% | 1047 |
|
|
2017
Q1 | $2.79M | Buy |
44,057
+8,103
| +23% | +$513K | 0.01% | 1043 |
|
|
2016
Q4 | $2.13M | Buy |
35,954
+6,629
| +23% | +$392K | 0.01% | 1126 |
|
|
2016
Q3 | $1.73M | Buy |
29,325
+7,154
| +32% | +$423K | 0.01% | 1117 |
|
|
2016
Q2 | $1.25M | Buy |
22,171
+4,118
| +23% | +$232K | 0.01% | 1120 |
|
|
2016
Q1 | $1.01M | Buy |
+18,053
| New | +$1.01M | 0.01% | 1149 |
|
|
2015
Q1 | – | Sell |
-533
| Closed | -$31K | – | 2240 |
|
|
2014
Q4 | $31K | Buy |
+533
| New | +$31K | ﹤0.01% | 1761 |
|