Stifel Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
133,166
+30,734
| +30% | +$1.87M | 0.01% | 993 |
|
|
2025
Q1 | $5.68M | Sell |
102,432
-1,617
| -2% | -$89.7K | 0.01% | 1120 |
|
|
2024
Q4 | $5.43M | Buy |
104,049
+12,797
| +14% | +$667K | 0.01% | 1163 |
|
|
2024
Q3 | $5.22M | Sell |
91,252
-7,439
| -8% | -$426K | 0.01% | 1178 |
|
|
2024
Q2 | $5.24M | Buy |
98,691
+3,580
| +4% | +$190K | 0.01% | 1105 |
|
|
2024
Q1 | $5.08M | Buy |
95,111
+4,680
| +5% | +$250K | 0.01% | 1127 |
|
|
2023
Q4 | $4.62M | Buy |
90,431
+60,078
| +198% | +$3.07M | 0.01% | 1146 |
|
|
2023
Q3 | $1.43M | Sell |
30,353
-5,722
| -16% | -$269K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.78M | Buy |
36,075
+6,547
| +22% | +$322K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.44M | Sell |
29,528
-19,962
| -40% | -$974K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $2.25M | Buy |
49,490
+26,742
| +118% | +$1.22M | ﹤0.01% | 1438 |
|
|
2022
Q3 | $910K | Sell |
22,748
-6,761
| -23% | -$270K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.33M | Buy |
29,509
+12,515
| +74% | +$563K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $888K | Sell |
16,994
-1,169
| -6% | -$61.1K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $1.01M | Buy |
18,163
+2,317
| +15% | +$129K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $878K | Buy |
15,846
+87
| +0.6% | +$4.82K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $907K | Buy |
15,759
+1,623
| +11% | +$93.4K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $780K | Buy |
14,136
+2,478
| +21% | +$137K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $618K | Buy |
11,658
+916
| +9% | +$48.6K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $494K | Sell |
10,742
-95
| -0.9% | -$4.37K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $468K | Sell |
10,837
-24,697
| -70% | -$1.07M | ﹤0.01% | 2082 |
|
|
2020
Q1 | $1.34M | Buy |
35,534
+16,910
| +91% | +$636K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $917K | Sell |
18,624
-829
| -4% | -$40.8K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $894K | Buy |
19,453
+5,264
| +37% | +$242K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $662K | Buy |
14,189
+1,565
| +12% | +$73K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $583K | Sell |
12,624
-135,316
| -91% | -$6.25M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $6.21M | Sell |
147,940
-408,266
| -73% | -$17.1M | 0.02% | 678 |
|
|
2018
Q3 | $26.4M | Sell |
556,206
-76,838
| -12% | -$3.65M | 0.08% | 259 |
|
|
2018
Q2 | $29.9M | Buy |
633,044
+2,985
| +0.5% | +$141K | 0.09% | 222 |
|
|
2018
Q1 | $31.2M | Buy |
630,059
+29,135
| +5% | +$1.44M | 0.1% | 216 |
|
|
2017
Q4 | $29.8M | Buy |
600,924
+17,199
| +3% | +$854K | 0.09% | 221 |
|
|
2017
Q3 | $28.1M | Buy |
583,725
+537,622
| +1,166% | +$25.9M | 0.1% | 219 |
|
|
2017
Q2 | $2.1M | Buy |
46,103
+33,640
| +270% | +$1.53M | 0.01% | 1076 |
|
|
2017
Q1 | $544K | Sell |
12,463
-39,119
| -76% | -$1.71M | ﹤0.01% | 1772 |
|
|
2016
Q4 | $2.08M | Buy |
51,582
+36,781
| +249% | +$1.48M | 0.01% | 1017 |
|
|
2016
Q3 | $614K | Sell |
14,801
-11,062
| -43% | -$459K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1.01M | Sell |
25,863
-3,597
| -12% | -$140K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.16M | Sell |
29,460
-11,511
| -28% | -$454K | 0.01% | 1168 |
|
|
2015
Q4 | $1.63M | Buy |
40,971
+26,634
| +186% | +$1.06M | 0.01% | 1062 |
|
|
2015
Q3 | $560K | Sell |
14,337
-20,752
| -59% | -$811K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $1.55M | Buy |
35,089
+22,625
| +182% | +$999K | 0.01% | 1136 |
|
|
2015
Q1 | $557K | Sell |
12,464
-6,001
| -32% | -$268K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $794K | Sell |
18,465
-52,014
| -74% | -$2.24M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $3.21M | Buy |
70,479
+56,189
| +393% | +$2.56M | 0.03% | 618 |
|
|
2014
Q2 | $686K | Buy |
14,290
+7,958
| +126% | +$382K | 0.01% | 1302 |
|
|
2014
Q1 | $295K | Buy |
+6,332
| New | +$295K | ﹤0.01% | 1721 |
|