Tower Research Capital (TRC)’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 | $7.59K | Buy |
+59
| New | +$7.59K | ﹤0.01% | 4047 |
|
|
2024
Q4 | – | Sell |
-27
| Closed | -$3.23K | – | 5671 |
|
|
2024
Q3 | $3.23K | Sell |
27
-36
| -57% | -$4.3K | ﹤0.01% | 4882 |
|
|
2024
Q2 | $7.08K | Buy |
+63
| New | +$7.08K | ﹤0.01% | 4500 |
|
|
2024
Q1 | – | Sell |
-448
| Closed | -$45.6K | – | 5828 |
|
|
2023
Q4 | $45.6K | Buy |
448
+123
| +38% | +$12.5K | ﹤0.01% | 3196 |
|
|
2023
Q3 | $30K | Buy |
325
+311
| +2,221% | +$28.7K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $1.34K | Sell |
14
-181
| -93% | -$17.4K | ﹤0.01% | 5378 |
|
|
2023
Q1 | $18K | Sell |
195
-4,519
| -96% | -$417K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $400K | Buy |
4,714
+3,399
| +258% | +$288K | 0.02% | 829 |
|
|
2022
Q3 | $103K | Sell |
1,315
-1,728
| -57% | -$135K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $255K | Buy |
3,043
+3,018
| +12,072% | +$253K | 0.01% | 1600 |
|
|
2022
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 5507 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$7K | – | 5720 |
|
|
2021
Q2 | $7K | Sell |
66
-311
| -82% | -$33K | ﹤0.01% | 4540 |
|
|
2021
Q1 | $36K | Buy |
+377
| New | +$36K | ﹤0.01% | 3389 |
|
|
2020
Q3 | – | Sell |
-14,701
| Closed | -$1.08M | – | 4795 |
|
|
2020
Q2 | $1.08M | Buy |
+14,701
| New | +$1.08M | 0.04% | 475 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$37K | – | 4031 |
|
|
2019
Q2 | $37K | Sell |
500
-343
| -41% | -$25.4K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $61K | Buy |
843
+781
| +1,260% | +$56.5K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $4K | Sell |
62
-1,652
| -96% | -$107K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $127K | Buy |
1,714
+1,014
| +145% | +$75.1K | 0.01% | 1213 |
|
|
2018
Q2 | $50K | Buy |
700
+410
| +141% | +$29.3K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $21K | Buy |
290
+154
| +113% | +$11.2K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $10K | Sell |
136
-1,364
| -91% | -$100K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $103K | Buy |
1,500
+400
| +36% | +$27.5K | 0.01% | 1316 |
|
|
2017
Q2 | $72K | Sell |
1,100
-531
| -33% | -$34.8K | 0.01% | 608 |
|
|
2017
Q1 | $103K | Buy |
+1,631
| New | +$103K | 0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-4,697
| Closed | -$278K | – | 3771 |
|
|
2016
Q3 | $278K | Buy |
4,697
+2,629
| +127% | +$156K | 0.03% | 345 |
|
|
2016
Q2 | $117K | Buy |
+2,068
| New | +$117K | 0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$1K | – | 4037 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 4004 |
|
|
2015
Q3 | – | Sell |
-8,256
| Closed | -$491K | – | 3914 |
|
|
2015
Q2 | $491K | Sell |
8,256
-43,143
| -84% | -$2.57M | 0.04% | 145 |
|
|
2015
Q1 | $3.09M | Buy |
51,399
+1,871
| +4% | +$112K | 0.38% | 34 |
|
|
2014
Q4 | $2.9M | Buy |
49,528
+49,328
| +24,664% | +$2.89M | 0.28% | 56 |
|
|
2014
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2687 |
|