UMB Bank’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 | $895K | Hold |
14,684
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $814K | Hold |
14,684
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $766K | Hold |
14,684
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $840K | Hold |
14,684
| – | – | 0.01% | 348 |
|
|
2024
Q2 | $780K | Hold |
14,684
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $784K | Hold |
14,684
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $749K | Hold |
14,684
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $690K | Hold |
14,684
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $723K | Hold |
14,684
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $716K | Hold |
14,684
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $668K | Hold |
14,684
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $588K | Hold |
14,684
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $661K | Hold |
14,684
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $768K | Hold |
14,684
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $816K | Hold |
14,684
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $814K | Hold |
14,684
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $844K | Buy |
14,684
+354
| +2% | +$20.3K | 0.02% | 253 |
|
|
2021
Q1 | $791K | Hold |
14,330
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $760K | Buy |
14,330
+873
| +6% | +$46.3K | 0.02% | 238 |
|
|
2020
Q3 | $582K | Hold |
13,457
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $582K | Hold |
13,457
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $507K | Buy |
13,457
+2,535
| +23% | +$95.5K | 0.02% | 244 |
|
|
2019
Q4 | $536K | Hold |
10,922
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $503 | Buy |
10,922
+1,700
| +18% | +$78 | 0.01% | 270 |
|
|
2019
Q2 | $431 | Hold |
9,222
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $427K | Hold |
9,222
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $387 | Buy |
9,222
+2,300
| +33% | +$97 | 0.01% | 253 |
|
|
2018
Q3 | $330K | Buy |
+6,922
| New | +$330K | 0.01% | 285 |
|