TAM
Todd Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
22,481
+813
| +4% | +$49.5K | 0.03% | 132 |
|
|
2025
Q1 | $1.2M | Sell |
21,668
-197,060
| -90% | -$10.9M | 0.03% | 137 |
|
|
2024
Q4 | $11.4M | Buy |
218,728
+161,520
| +282% | +$8.42M | 0.27% | 110 |
|
|
2024
Q3 | $3.27M | Buy |
57,208
+12,098
| +27% | +$692K | 0.08% | 131 |
|
|
2024
Q2 | $2.4M | Buy |
45,110
+13,534
| +43% | +$719K | 0.05% | 163 |
|
|
2024
Q1 | $1.69M | Sell |
31,576
-41,095
| -57% | -$2.19M | 0.03% | 170 |
|
|
2023
Q4 | $3.71M | Buy |
72,671
+45,914
| +172% | +$2.34M | 0.08% | 151 |
|
|
2023
Q3 | $1.26M | Buy |
26,757
+2,078
| +8% | +$97.7K | 0.03% | 171 |
|
|
2023
Q2 | $1.21M | Sell |
24,679
-93,968
| -79% | -$4.63M | 0.03% | 175 |
|
|
2023
Q1 | $5.79M | Sell |
118,647
-99,275
| -46% | -$4.84M | 0.14% | 140 |
|
|
2022
Q4 | $9.92M | Buy |
217,922
+67,873
| +45% | +$3.09M | 0.24% | 138 |
|
|
2022
Q3 | $6M | Buy |
150,049
+99,415
| +196% | +$3.98M | 0.17% | 135 |
|
|
2022
Q2 | $2.28M | Buy |
50,634
+10,526
| +26% | +$474K | 0.06% | 167 |
|
|
2022
Q1 | $2.1M | Sell |
40,108
-291,568
| -88% | -$15.2M | 0.05% | 169 |
|
|
2021
Q4 | $18.4M | Buy |
331,676
+254,439
| +329% | +$14.1M | 0.4% | 116 |
|
|
2021
Q3 | $4.28M | Buy |
77,237
+40,684
| +111% | +$2.25M | 0.1% | 146 |
|
|
2021
Q2 | $2.1M | Buy |
36,553
+4,812
| +15% | +$277K | 0.05% | 172 |
|
|
2021
Q1 | $1.75M | Sell |
31,741
-28,424
| -47% | -$1.57M | 0.04% | 169 |
|
|
2020
Q4 | $3.19M | Buy |
60,165
+52,091
| +645% | +$2.76M | 0.08% | 153 |
|
|
2020
Q3 | $371K | Buy |
8,074
+3,354
| +71% | +$154K | 0.01% | 187 |
|
|
2020
Q2 | $204K | Sell |
4,720
-24,865
| -84% | -$1.07M | 0.01% | 202 |
|
|
2020
Q1 | $1.11M | Sell |
29,585
-46,043
| -61% | -$1.73M | 0.04% | 167 |
|
|
2019
Q4 | $3.72M | Buy |
75,628
+42,066
| +125% | +$2.07M | 0.09% | 148 |
|
|
2019
Q3 | $1.55M | Sell |
33,562
-52,036
| -61% | -$2.4M | 0.04% | 183 |
|
|
2019
Q2 | $4M | Buy |
85,598
+41,207
| +93% | +$1.93M | 0.11% | 150 |
|
|
2019
Q1 | $2.05M | Sell |
44,391
-68,150
| -61% | -$3.15M | 0.06% | 169 |
|
|
2018
Q4 | $4.72M | Buy |
112,541
+92,398
| +459% | +$3.88M | 0.15% | 147 |
|
|
2018
Q3 | $961K | Buy |
20,143
+6,091
| +43% | +$291K | 0.03% | 188 |
|
|
2018
Q2 | $664K | Buy |
14,052
+7,597
| +118% | +$359K | 0.02% | 193 |
|
|
2018
Q1 | $321K | Buy |
+6,455
| New | +$321K | 0.01% | 201 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$275K | – | 223 |
|
|
2014
Q4 | $275K | Buy |
+6,400
| New | +$275K | 0.01% | 210 |
|