State Street’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-281,828
| Closed | -$28.7M | – | 4368 |
|
|
2023
Q4 | $28.7M | Sell |
281,828
-50,439
| -15% | -$4.83M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $30.7M | Sell |
332,267
-6,895
| -2% | -$662K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $32.5M | Buy |
339,162
+106,382
| +46% | +$9.87M | ﹤0.01% | 1925 |
|
|
2023
Q1 | $21.2M | Buy |
232,780
+6,792
| +3% | +$606K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $19.2M | Sell |
225,988
-49,923
| -18% | -$4.2M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $21.5M | Buy |
275,911
+43,098
| +19% | +$3.72M | ﹤0.01% | 2172 |
|
|
2022
Q2 | $19.5M | Sell |
232,813
-102,148
| -30% | -$9.3M | ﹤0.01% | 2251 |
|
|
2022
Q1 | $33.4M | Sell |
334,961
-28,253
| -8% | -$2.81M | ﹤0.01% | 2026 |
|
|
2021
Q4 | $38.4M | Buy |
363,214
+28,166
| +8% | +$2.94M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $33.5M | Sell |
335,048
-46,550
| -12% | -$4.78M | ﹤0.01% | 2102 |
|
|
2021
Q2 | $38.6M | Sell |
381,598
-16,954
| -4% | -$1.69M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $37.9M | Buy |
398,552
+158,675
| +66% | +$14.9M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $21.8M | Buy |
239,877
+50,755
| +27% | +$4.34M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $15.1M | Sell |
189,122
-101,785
| -35% | -$8.06M | ﹤0.01% | 2194 |
|
|
2020
Q2 | $21.4M | Sell |
290,907
-84,900
| -23% | -$5.92M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $23.5M | Buy |
375,807
+301,470
| +406% | +$22.3M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $5.89M | Buy |
74,337
+19,945
| +37% | +$1.52M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $4.01M | Sell |
54,392
-214,450
| -80% | -$15.7M | ﹤0.01% | 2897 |
|
|
2019
Q2 | $19.8M | Buy |
268,842
+51,550
| +24% | +$3.76M | ﹤0.01% | 2112 |
|
|
2019
Q1 | $15.7M | Buy |
217,292
+46,435
| +27% | +$3.23M | ﹤0.01% | 2206 |
|
|
2018
Q4 | $11M | Buy |
170,857
+132,879
| +350% | +$9.12M | ﹤0.01% | 2383 |
|
|
2018
Q3 | $2.82M | Sell |
37,978
-73,603
| -66% | -$5.38M | ﹤0.01% | 3125 |
|
|
2018
Q2 | $7.94M | Buy |
111,581
+27,139
| +32% | +$1.97M | ﹤0.01% | 2648 |
|
|
2018
Q1 | $6.05M | Buy |
84,442
+50,172
| +146% | +$3.7M | ﹤0.01% | 2701 |
|
|
2017
Q4 | $2.47M | Buy |
+34,270
| New | +$2.42M | ﹤0.01% | 3106 |
|
Other funds holding ACWI
MCM
JHU
CS
OCBCO
PEGL
