SVB Wealth’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 | $4.35M | Buy |
+71,413
| New | +$4.35M | 0.23% | 88 |
|
|
2025
Q1 | – | Sell |
-131,885
| Closed | -$6.88M | – | 1520 |
|
|
2024
Q4 | $6.88M | Buy |
+131,885
| New | +$6.88M | 0.13% | 107 |
|
|
2024
Q3 | – | Sell |
-180,435
| Closed | -$9.59M | – | 26 |
|
|
2024
Q2 | $9.59M | Sell |
180,435
-21,585
| -11% | -$1.15M | 0.24% | 103 |
|
|
2024
Q1 | $10.8M | Sell |
202,020
-20,822
| -9% | -$1.11M | 0.24% | 103 |
|
|
2023
Q4 | $11.4M | Sell |
222,842
-129,470
| -37% | -$6.61M | 0.28% | 94 |
|
|
2023
Q3 | $16.6M | Sell |
352,312
-56,699
| -14% | -$2.67M | 0.36% | 64 |
|
|
2023
Q2 | $20.1M | Sell |
409,011
-67,773
| -14% | -$3.34M | 0.36% | 57 |
|
|
2023
Q1 | $23.3M | Sell |
476,784
-56,704
| -11% | -$2.77M | 0.33% | 61 |
|
|
2022
Q4 | $24.3M | Buy |
533,488
+97,558
| +22% | +$4.44M | 0.33% | 61 |
|
|
2022
Q3 | $17.4M | Buy |
435,930
+26,371
| +6% | +$1.06M | 0.25% | 81 |
|
|
2022
Q2 | $18.4M | Buy |
409,559
+12,420
| +3% | +$559K | 0.28% | 70 |
|
|
2022
Q1 | $20.8M | Buy |
397,139
+21,785
| +6% | +$1.14M | 0.28% | 71 |
|
|
2021
Q4 | $20.9M | Buy |
375,354
+14,547
| +4% | +$809K | 0.34% | 69 |
|
|
2021
Q3 | $20M | Buy |
360,807
+14,509
| +4% | +$804K | 0.26% | 73 |
|
|
2021
Q2 | $19.9M | Buy |
346,298
+25,308
| +8% | +$1.46M | 0.25% | 77 |
|
|
2021
Q1 | $17.7M | Buy |
320,990
+20,048
| +7% | +$1.11M | 0.25% | 77 |
|
|
2020
Q4 | $16M | Buy |
300,942
+25,918
| +9% | +$1.37M | 0.23% | 80 |
|
|
2020
Q3 | $12.6M | Sell |
275,024
-13,935
| -5% | -$641K | 0.21% | 84 |
|
|
2020
Q2 | $12.5M | Sell |
288,959
-82,327
| -22% | -$3.56M | 0.23% | 79 |
|
|
2020
Q1 | $14M | Sell |
371,286
-81,139
| -18% | -$3.05M | 0.34% | 48 |
|
|
2019
Q4 | $22.2M | Buy |
452,425
+665
| +0.1% | +$32.7K | 0.4% | 46 |
|
|
2019
Q3 | $20.8M | Sell |
451,760
-12,418
| -3% | -$572K | 0.41% | 44 |
|
|
2019
Q2 | $21.7M | Buy |
+464,178
| New | +$21.7M | 0.73% | 37 |
|