Truist Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
243,976
+2,773
| +1% | +$357K | 0.05% | 303 |
|
|
2025
Q1 | $28.1M | Buy |
241,203
+25,127
| +12% | +$2.92M | 0.04% | 310 |
|
|
2024
Q4 | $25.4M | Buy |
216,076
+289
| +0.1% | +$34K | 0.04% | 334 |
|
|
2024
Q3 | $25.8M | Buy |
215,787
+24,029
| +13% | +$2.87M | 0.04% | 335 |
|
|
2024
Q2 | $21.6M | Buy |
191,758
+605
| +0.3% | +$68K | 0.03% | 383 |
|
|
2024
Q1 | $21.1M | Sell |
191,153
-142,939
| -43% | -$15.7M | 0.03% | 397 |
|
|
2023
Q4 | $34M | Buy |
334,092
+128,336
| +62% | +$13.1M | 0.05% | 292 |
|
|
2023
Q3 | $19M | Sell |
205,756
-449
| -0.2% | -$41.5K | 0.03% | 391 |
|
|
2023
Q2 | $19.8M | Buy |
206,205
+5,030
| +3% | +$483K | 0.03% | 382 |
|
|
2023
Q1 | $18.3M | Sell |
201,175
-325,187
| -62% | -$29.6M | 0.03% | 405 |
|
|
2022
Q4 | $44.7M | Buy |
526,362
+279,679
| +113% | +$23.7M | 0.08% | 233 |
|
|
2022
Q3 | $19.2M | Buy |
246,683
+871
| +0.4% | +$67.8K | 0.04% | 367 |
|
|
2022
Q2 | $20.6M | Sell |
245,812
-5,032
| -2% | -$422K | 0.04% | 360 |
|
|
2022
Q1 | $25M | Sell |
250,844
-6,925
| -3% | -$691K | 0.04% | 359 |
|
|
2021
Q4 | $27.3M | Buy |
257,769
+15,588
| +6% | +$1.65M | 0.04% | 345 |
|
|
2021
Q3 | $24.2M | Buy |
242,181
+6,468
| +3% | +$646K | 0.04% | 361 |
|
|
2021
Q2 | $23.9M | Buy |
235,713
+12,605
| +6% | +$1.28M | 0.04% | 386 |
|
|
2021
Q1 | $21.2M | Sell |
223,108
-7,626
| -3% | -$726K | 0.04% | 393 |
|
|
2020
Q4 | $20.9M | Buy |
230,734
+9,318
| +4% | +$845K | 0.04% | 377 |
|
|
2020
Q3 | $17.7M | Sell |
221,416
-3,659
| -2% | -$292K | 0.04% | 386 |
|
|
2020
Q2 | $16.6M | Sell |
225,075
-35,657
| -14% | -$2.63M | 0.04% | 394 |
|
|
2020
Q1 | $16.3M | Sell |
260,732
-14,692
| -5% | -$919K | 0.04% | 391 |
|
|
2019
Q4 | $21.8M | Buy |
+275,424
| New | +$21.8M | 0.04% | 391 |
|
|
2019
Q2 | – | Sell |
-3,545
| Closed | -$256K | – | 773 |
|
|
2019
Q1 | $256K | Buy |
+3,545
| New | +$256K | ﹤0.01% | 693 |
|