SG Americas Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
87,253
+2,267
| +3% | +$292K | 0.05% | 256 |
|
|
2025
Q1 | $9.89M | Buy |
84,986
+4,624
| +6% | +$538K | 0.03% | 282 |
|
|
2024
Q4 | $9.44M | Hold |
80,362
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $9.61M | Buy |
80,362
+2,601
| +3% | +$311K | 0.03% | 252 |
|
|
2024
Q2 | $8.74M | Sell |
77,761
-59,885
| -44% | -$6.73M | 0.05% | 333 |
|
|
2024
Q1 | $15.2M | Buy |
+137,646
| New | +$15.2M | 0.07% | 254 |
|
|
2023
Q4 | – | Sell |
-1,967
| Closed | -$182K | – | 2724 |
|
|
2023
Q3 | $182K | Sell |
1,967
-35,196
| -95% | -$3.26M | ﹤0.01% | 2156 |
|
|
2023
Q2 | $3.57M | Sell |
37,163
-109,755
| -75% | -$10.5M | 0.03% | 453 |
|
|
2023
Q1 | $13.4M | Buy |
146,918
+2,085
| +1% | +$190K | 0.16% | 91 |
|
|
2022
Q4 | $12.3M | Sell |
144,833
-23,927
| -14% | -$2.03M | 0.15% | 94 |
|
|
2022
Q3 | $13.1M | Sell |
168,760
-243
| -0.1% | -$18.9K | 0.16% | 88 |
|
|
2022
Q2 | $14.2M | Buy |
+169,003
| New | +$14.2M | 0.15% | 82 |
|
|
2021
Q4 | – | Sell |
-11,557
| Closed | -$1.16M | – | 2927 |
|
|
2021
Q3 | $1.16M | Sell |
11,557
-41,252
| -78% | -$4.12M | 0.01% | 1627 |
|
|
2021
Q2 | $5.34M | Buy |
+52,809
| New | +$5.34M | 0.02% | 509 |
|
|
2021
Q1 | – | Sell |
-690,000
| Closed | -$62.6M | – | 2884 |
|
|
2020
Q4 | $62.6M | Buy |
+690,000
| New | +$62.6M | 0.33% | 37 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$555K | – | 2829 |
|
|
2019
Q4 | $555K | Buy |
+7,000
| New | +$555K | 0.01% | 1455 |
|
|
2018
Q2 | – | Sell |
-74,343
| Closed | -$5.33M | – | 2762 |
|
|
2018
Q1 | $5.33M | Buy |
+74,343
| New | +$5.33M | 0.04% | 346 |
|
|
2016
Q3 | – | Sell |
-55,205
| Closed | -$3.1M | – | 2817 |
|
|
2016
Q2 | $3.1M | Sell |
55,205
-1,203,875
| -96% | -$67.7M | 0.02% | 527 |
|
|
2016
Q1 | $70.6M | Sell |
1,259,080
-141,935
| -10% | -$7.96M | 0.51% | 26 |
|
|
2015
Q4 | $78.2M | Sell |
1,401,015
-73,735
| -5% | -$4.12M | 0.56% | 24 |
|
|
2015
Q3 | $79.5M | Buy |
1,474,750
+1,463,745
| +13,301% | +$79M | 0.48% | 36 |
|
|
2015
Q2 | $654K | Sell |
11,005
-86,583
| -89% | -$5.15M | ﹤0.01% | 1135 |
|
|
2015
Q1 | $5.86M | Buy |
+97,588
| New | +$5.86M | 0.03% | 332 |
|
|
2013
Q3 | – | Sell |
-274,087
| Closed | -$13.7M | – | 2478 |
|
|
2013
Q2 | $13.7M | Buy |
+274,087
| New | +$13.7M | 0.07% | 286 |
|