T. Rowe Price Associates’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 | $15.1M | Hold |
247,240
| – | – | ﹤0.01% | 1027 |
|
|
2025
Q1 | $13.7M | Hold |
247,240
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q4 | $12.9M | Buy |
247,240
+20,040
| +9% | +$1.05M | ﹤0.01% | 1091 |
|
|
2024
Q3 | $13M | Buy |
227,200
+220,000
| +3,056% | +$12.6M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $383K | Buy |
+7,200
| New | +$383K | ﹤0.01% | 2301 |
|
|
2023
Q3 | – | Sell |
-179,500
| Closed | -$8.84M | – | 2884 |
|
|
2023
Q2 | $8.84M | Buy |
+179,500
| New | +$8.84M | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-93,026
| Closed | -$4.5M | – | 2546 |
|
|
2017
Q3 | $4.5M | Buy |
+93,026
| New | +$4.5M | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-134,293
| Closed | -$5.86M | – | 2554 |
|
|
2017
Q1 | $5.86M | Buy |
+134,293
| New | +$5.86M | ﹤0.01% | 1410 |
|