Truist Financial’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 | $15.2M | Buy |
249,249
+1,139
| +0.5% | +$69.4K | 0.02% | 474 |
|
|
2025
Q1 | $13.8M | Sell |
248,110
-2,892
| -1% | -$160K | 0.02% | 477 |
|
|
2024
Q4 | $13.1M | Buy |
251,002
+34,180
| +16% | +$1.78M | 0.02% | 490 |
|
|
2024
Q3 | $12.4M | Buy |
216,822
+2,290
| +1% | +$131K | 0.02% | 512 |
|
|
2024
Q2 | $11.4M | Buy |
214,532
+32,895
| +18% | +$1.75M | 0.02% | 560 |
|
|
2024
Q1 | $9.7M | Buy |
181,637
+4,570
| +3% | +$244K | 0.01% | 636 |
|
|
2023
Q4 | $9.04M | Sell |
177,067
-3,614
| -2% | -$184K | 0.01% | 647 |
|
|
2023
Q3 | $8.49M | Sell |
180,681
-50,753
| -22% | -$2.39M | 0.01% | 628 |
|
|
2023
Q2 | $11.4M | Sell |
231,434
-86,989
| -27% | -$4.28M | 0.02% | 541 |
|
|
2023
Q1 | $15.5M | Sell |
318,423
-851
| -0.3% | -$41.5K | 0.03% | 449 |
|
|
2022
Q4 | $14.5M | Sell |
319,274
-10,860
| -3% | -$494K | 0.03% | 453 |
|
|
2022
Q3 | $13.2M | Buy |
330,134
+11,982
| +4% | +$479K | 0.03% | 470 |
|
|
2022
Q2 | $14.3M | Sell |
318,152
-13,866
| -4% | -$624K | 0.03% | 470 |
|
|
2022
Q1 | $17.4M | Buy |
332,018
+6,635
| +2% | +$347K | 0.03% | 470 |
|
|
2021
Q4 | $18.1M | Sell |
325,383
-68,313
| -17% | -$3.8M | 0.03% | 458 |
|
|
2021
Q3 | $21.8M | Buy |
393,696
+8,845
| +2% | +$490K | 0.04% | 391 |
|
|
2021
Q2 | $22.1M | Buy |
384,851
+13,650
| +4% | +$785K | 0.04% | 402 |
|
|
2021
Q1 | $20.5M | Buy |
371,201
+18,922
| +5% | +$1.04M | 0.04% | 401 |
|
|
2020
Q4 | $18.7M | Buy |
352,279
+19,560
| +6% | +$1.04M | 0.04% | 422 |
|
|
2020
Q3 | $15.3M | Buy |
332,719
+9,671
| +3% | +$445K | 0.03% | 426 |
|
|
2020
Q2 | $14M | Buy |
+323,048
| New | +$14M | 0.03% | 448 |
|
|
2020
Q1 | – | Sell |
-10,570
| Closed | -$519K | – | 2336 |
|
|
2019
Q4 | $519K | Buy |
+10,570
| New | +$519K | ﹤0.01% | 1816 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$241K | – | 856 |
|
|
2016
Q1 | $241K | Hold |
6,100
| – | – | 0.01% | 690 |
|
|
2015
Q4 | $242K | Hold |
6,100
| – | – | 0.01% | 685 |
|
|
2015
Q3 | $238K | Hold |
6,100
| – | – | 0.01% | 713 |
|
|
2015
Q2 | $269K | Buy |
+6,100
| New | +$269K | 0.01% | 675 |
|