Tortoise Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8K | Hold |
527
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $61.3K | Hold |
527
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $61.9K | Hold |
527
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $63K | Sell |
527
-6
| -1% | -$717 | 0.01% | 374 |
|
|
2024
Q2 | $59.9K | Sell |
533
-95
| -15% | -$10.7K | 0.01% | 365 |
|
|
2024
Q1 | $69.2K | Hold |
628
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $63.9K | Hold |
628
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $58K | Hold |
628
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $60.3K | Hold |
628
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $57.2K | Hold |
628
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $53.3K | Sell |
628
-8
| -1% | -$679 | 0.01% | 326 |
|
|
2022
Q3 | $49K | Hold |
636
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $53K | Sell |
636
-5
| -0.8% | -$417 | 0.01% | 288 |
|
|
2022
Q1 | $64K | Hold |
641
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $68K | Sell |
641
-10
| -2% | -$1.06K | 0.01% | 261 |
|
|
2021
Q3 | $65K | Sell |
651
-115
| -15% | -$11.5K | 0.01% | 248 |
|
|
2021
Q2 | $78K | Sell |
766
-72
| -9% | -$7.33K | 0.02% | 216 |
|
|
2021
Q1 | $80K | Sell |
838
-55
| -6% | -$5.25K | 0.02% | 215 |
|
|
2020
Q4 | $81K | Hold |
893
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $71K | Sell |
893
-48
| -5% | -$3.82K | 0.02% | 202 |
|
|
2020
Q2 | $69K | Hold |
941
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $59K | Sell |
941
-71
| -7% | -$4.45K | 0.02% | 208 |
|
|
2019
Q4 | $80K | Sell |
1,012
-170
| -14% | -$13.4K | 0.02% | 207 |
|
|
2019
Q3 | $87K | Sell |
1,182
-34
| -3% | -$2.5K | 0.02% | 194 |
|
|
2019
Q2 | $90K | Sell |
1,216
-425
| -26% | -$31.5K | 0.02% | 198 |
|
|
2019
Q1 | $118K | Buy |
1,641
+585
| +55% | +$42.1K | 0.03% | 174 |
|
|
2018
Q4 | $68K | Buy |
1,056
+18
| +2% | +$1.16K | 0.02% | 205 |
|
|
2018
Q3 | $77K | Buy |
1,038
+233
| +29% | +$17.3K | 0.02% | 207 |
|
|
2018
Q2 | $57K | Buy |
805
+115
| +17% | +$8.14K | 0.02% | 234 |
|
|
2018
Q1 | $49K | Hold |
690
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $50K | Buy |
690
+13
| +2% | +$942 | 0.01% | 243 |
|
|
2017
Q3 | $47K | Buy |
677
+26
| +4% | +$1.81K | 0.01% | 236 |
|
|
2017
Q2 | $43K | Buy |
651
+61
| +10% | +$4.03K | 0.01% | 232 |
|
|
2017
Q1 | $37K | Hold |
590
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $35K | Sell |
590
-350
| -37% | -$20.8K | 0.01% | 225 |
|
|
2016
Q3 | $56K | Buy |
940
+350
| +59% | +$20.9K | 0.02% | 183 |
|
|
2016
Q2 | $33K | Hold |
590
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $33K | Sell |
590
-370
| -39% | -$20.7K | 0.01% | 221 |
|
|
2015
Q4 | $54K | Sell |
960
-60
| -6% | -$3.38K | 0.02% | 200 |
|
|
2015
Q3 | $55K | Hold |
1,020
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $61K | Hold |
1,020
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $61K | Hold |
1,020
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $60K | Sell |
1,020
-35
| -3% | -$2.06K | 0.02% | 195 |
|
|
2014
Q3 | $62K | Hold |
1,055
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $64K | Buy |
1,055
+45
| +4% | +$2.73K | 0.03% | 189 |
|
|
2014
Q1 | $59K | Buy |
1,010
+340
| +51% | +$19.9K | 0.03% | 178 |
|
|
2013
Q4 | $39K | Buy |
670
+60
| +10% | +$3.49K | 0.02% | 191 |
|
|
2013
Q3 | $33K | Hold |
610
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $31K | Buy |
+610
| New | +$31K | 0.02% | 170 |
|