UBS Group’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 | $164M | Sell |
2,692,935
-151,267
| -5% | -$9.22M | 0.03% | 522 |
|
|
2025
Q1 | $158M | Buy |
2,844,202
+132,418
| +5% | +$7.34M | 0.03% | 522 |
|
|
2024
Q4 | $141M | Sell |
2,711,784
-18,718
| -0.7% | -$976K | 0.03% | 556 |
|
|
2024
Q3 | $156M | Sell |
2,730,502
-20,261
| -0.7% | -$1.16M | 0.03% | 386 |
|
|
2024
Q2 | $146M | Buy |
2,750,763
+65,173
| +2% | +$3.46M | 0.04% | 369 |
|
|
2024
Q1 | $143M | Sell |
2,685,590
-198,986
| -7% | -$10.6M | 0.04% | 362 |
|
|
2023
Q4 | $147M | Sell |
2,884,576
-18,046
| -0.6% | -$921K | 0.04% | 316 |
|
|
2023
Q3 | $136M | Sell |
2,902,622
-72,949
| -2% | -$3.43M | 0.05% | 297 |
|
|
2023
Q2 | $146M | Sell |
2,975,571
-30,420
| -1% | -$1.5M | 0.05% | 288 |
|
|
2023
Q1 | $147M | Buy |
3,005,991
+32,797
| +1% | +$1.6M | 0.05% | 274 |
|
|
2022
Q4 | $135M | Sell |
2,973,194
-226,474
| -7% | -$10.3M | 0.05% | 292 |
|
|
2022
Q3 | $128M | Buy |
3,199,668
+426,811
| +15% | +$17.1M | 0.06% | 264 |
|
|
2022
Q2 | $125M | Sell |
2,772,857
-8,530
| -0.3% | -$384K | 0.05% | 302 |
|
|
2022
Q1 | $145M | Buy |
2,781,387
+260,291
| +10% | +$13.6M | 0.05% | 299 |
|
|
2021
Q4 | $140M | Sell |
2,521,096
-152,418
| -6% | -$8.47M | 0.04% | 318 |
|
|
2021
Q3 | $148M | Buy |
2,673,514
+110,954
| +4% | +$6.15M | 0.05% | 304 |
|
|
2021
Q2 | $147M | Sell |
2,562,560
-27,911
| -1% | -$1.61M | 0.05% | 307 |
|
|
2021
Q1 | $143M | Buy |
2,590,471
+119,478
| +5% | +$6.59M | 0.05% | 286 |
|
|
2020
Q4 | $131M | Sell |
2,470,993
-331,217
| -12% | -$17.6M | 0.04% | 290 |
|
|
2020
Q3 | $129M | Buy |
2,802,210
+67,625
| +2% | +$3.11M | 0.05% | 268 |
|
|
2020
Q2 | $118M | Buy |
2,734,585
+57,717
| +2% | +$2.5M | 0.05% | 257 |
|
|
2020
Q1 | $101M | Buy |
2,676,868
+714,447
| +36% | +$26.9M | 0.05% | 265 |
|
|
2019
Q4 | $96.4M | Buy |
1,962,421
+67,923
| +4% | +$3.34M | 0.03% | 358 |
|
|
2019
Q3 | $87.2M | Sell |
1,894,498
-56,849
| -3% | -$2.62M | 0.03% | 358 |
|
|
2019
Q2 | $91.2M | Sell |
1,951,347
-152,697
| -7% | -$7.14M | 0.04% | 346 |
|
|
2019
Q1 | $97.4M | Sell |
2,104,044
-1,482,300
| -41% | -$68.6M | 0.04% | 332 |
|
|
2018
Q4 | $150M | Buy |
3,586,344
+1,957,764
| +120% | +$82.1M | 0.07% | 212 |
|
|
2018
Q3 | $77.7M | Buy |
1,628,580
+10,141
| +0.6% | +$484K | 0.03% | 385 |
|
|
2018
Q2 | $76.5M | Sell |
1,618,439
-109,325
| -6% | -$5.17M | 0.03% | 379 |
|
|
2018
Q1 | $85.9M | Buy |
1,727,764
+131,881
| +8% | +$6.55M | 0.04% | 330 |
|
|
2017
Q4 | $79.7M | Sell |
1,595,883
-63,805
| -4% | -$3.19M | 0.03% | 366 |
|
|
2017
Q3 | $80.2M | Buy |
1,659,688
+52,118
| +3% | +$2.52M | 0.04% | 334 |
|
|
2017
Q2 | $73.3M | Buy |
1,607,570
+169,915
| +12% | +$7.75M | 0.04% | 345 |
|
|
2017
Q1 | $62.7M | Buy |
1,437,655
+254,861
| +22% | +$11.1M | 0.03% | 372 |
|
|
2016
Q4 | $47.6M | Buy |
1,182,794
+70,205
| +6% | +$2.83M | 0.03% | 437 |
|
|
2016
Q3 | $46.2M | Buy |
1,112,589
+21,835
| +2% | +$906K | 0.03% | 429 |
|
|
2016
Q2 | $42.5M | Buy |
1,090,754
+127,758
| +13% | +$4.98M | 0.03% | 436 |
|
|
2016
Q1 | $38M | Sell |
962,996
-2,384,063
| -71% | -$94.1M | 0.03% | 467 |
|
|
2015
Q4 | $133M | Buy |
3,347,059
+645,550
| +24% | +$25.6M | 0.09% | 211 |
|
|
2015
Q3 | $105M | Buy |
2,701,509
+2,153,766
| +393% | +$84.1M | 0.07% | 235 |
|
|
2015
Q2 | $24.2M | Buy |
547,743
+205,466
| +60% | +$9.08M | 0.02% | 672 |
|
|
2015
Q1 | $15.3M | Sell |
342,277
-62,956
| -16% | -$2.81M | 0.01% | 913 |
|
|
2014
Q4 | $17.4M | Buy |
+405,233
| New | +$17.4M | 0.01% | 841 |
|