Thornburg Investment Management’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 | $2.9M | Sell |
47,631
-168,034
| -78% | -$10.2M | 0.04% | 145 |
|
|
2025
Q1 | $120M | Sell |
215,665
-349,152
| -62% | -$194M | 0.17% | 78 |
|
|
2024
Q4 | $29.5M | Buy |
564,817
+397,007
| +237% | +$20.7M | 0.39% | 49 |
|
|
2024
Q3 | $9.6M | Sell |
167,810
-30,432
| -15% | -$1.74M | 0.13% | 106 |
|
|
2024
Q2 | $10.5M | Buy |
198,242
+68,580
| +53% | +$3.64M | 0.15% | 104 |
|
|
2024
Q1 | $6.92M | Buy |
129,662
+4,757
| +4% | +$254K | 0.1% | 134 |
|
|
2023
Q4 | $6.38M | Buy |
124,905
+14,273
| +13% | +$728K | 0.09% | 133 |
|
|
2023
Q3 | $5.2M | Buy |
110,632
+71,016
| +179% | +$3.34M | 0.09% | 137 |
|
|
2023
Q2 | $1.95M | Sell |
39,616
-60,163
| -60% | -$2.96M | 0.03% | 159 |
|
|
2023
Q1 | $4.86M | Sell |
99,779
-118,507
| -54% | -$5.77M | 0.08% | 143 |
|
|
2022
Q4 | $9.93M | Buy |
218,286
+49,361
| +29% | +$2.25M | 0.17% | 99 |
|
|
2022
Q3 | $6.75M | Sell |
168,925
-857,190
| -84% | -$34.3M | 0.12% | 133 |
|
|
2022
Q2 | $46.2M | Buy |
1,026,115
+328,658
| +47% | +$14.8M | 0.71% | 32 |
|
|
2022
Q1 | $36.4M | Sell |
697,457
-36,082
| -5% | -$1.88M | 0.48% | 44 |
|
|
2021
Q4 | $40.8M | Buy |
733,539
+319,409
| +77% | +$17.8M | 0.48% | 45 |
|
|
2021
Q3 | $22.9M | Buy |
414,130
+197,279
| +91% | +$10.9M | 0.28% | 72 |
|
|
2021
Q2 | $12.5M | Sell |
216,851
-35,095
| -14% | -$2.02M | 0.14% | 122 |
|
|
2021
Q1 | $13.9M | Buy |
251,946
+88,299
| +54% | +$4.87M | 0.16% | 111 |
|
|
2020
Q4 | $8.68M | Buy |
163,647
+129,160
| +375% | +$6.85M | 0.1% | 144 |
|
|
2020
Q3 | $1.59M | Sell |
34,487
-20,103
| -37% | -$925K | 0.02% | 126 |
|
|
2020
Q2 | $2.36M | Sell |
54,590
-231,379
| -81% | -$10M | 0.03% | 125 |
|
|
2020
Q1 | $10.8M | Sell |
285,969
-89,041
| -24% | -$3.35M | 0.15% | 98 |
|
|
2019
Q4 | $18.4M | Buy |
375,010
+210,259
| +128% | +$10.3M | 0.18% | 94 |
|
|
2019
Q3 | $7.59M | Buy |
+164,751
| New | +$7.59M | 0.07% | 126 |
|
|
2019
Q1 | – | Sell |
-17,417
| Closed | -$787K | – | 176 |
|
|
2018
Q4 | $787K | Buy |
+17,417
| New | +$787K | 0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-2,721
| Closed | -$136K | – | 232 |
|
|
2017
Q4 | $136K | Buy |
+2,721
| New | +$136K | ﹤0.01% | 240 |
|
|
2016
Q3 | – | Sell |
-1,442
| Closed | -$56K | – | 255 |
|
|
2016
Q2 | $56K | Buy |
+1,442
| New | +$56K | ﹤0.01% | 259 |
|
|
2016
Q1 | – | Sell |
-9,821
| Closed | -$389K | – | 265 |
|
|
2015
Q4 | $389K | Buy |
9,821
+7,117
| +263% | +$282K | ﹤0.01% | 272 |
|
|
2015
Q3 | $106K | Sell |
2,704
-261
| -9% | -$10.2K | ﹤0.01% | 270 |
|
|
2015
Q2 | $131K | Buy |
+2,965
| New | +$131K | ﹤0.01% | 289 |
|
|
2015
Q1 | – | Sell |
-92,950
| Closed | -$4M | – | 306 |
|
|
2014
Q4 | $4M | Buy |
+92,950
| New | +$4M | 0.02% | 246 |
|
|
2014
Q3 | – | Sell |
-6,194
| Closed | -$297K | – | 312 |
|
|
2014
Q2 | $297K | Buy |
+6,194
| New | +$297K | ﹤0.01% | 315 |
|
|
2014
Q1 | – | Sell |
-6,066
| Closed | -$283K | – | 292 |
|
|
2013
Q4 | $283K | Buy |
+6,066
| New | +$283K | ﹤0.01% | 283 |
|