VOYA Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Buy |
28,406
+9,763
| +52% | +$1.26M | ﹤0.01% | 1071 |
|
2025
Q1 | $2.17M | Sell |
18,643
-6,270
| -25% | -$730K | ﹤0.01% | 1278 |
|
2024
Q4 | $2.93M | Buy |
24,913
+13,784
| +124% | +$1.62M | ﹤0.01% | 1148 |
|
2024
Q3 | $1.33M | Sell |
11,129
-8,912
| -44% | -$1.07M | ﹤0.01% | 1485 |
|
2024
Q2 | $2.25M | Sell |
20,041
-27,537
| -58% | -$3.1M | ﹤0.01% | 1279 |
|
2024
Q1 | $5.24M | Buy |
+47,578
| New | +$5.24M | 0.01% | 980 |
|
2023
Q4 | – | Sell |
-33,616
| Closed | -$3.11M | – | 2899 |
|
2023
Q3 | $3.11M | Buy |
33,616
+9,177
| +38% | +$848K | ﹤0.01% | 1160 |
|
2023
Q2 | $2.34M | Sell |
24,439
-18,133
| -43% | -$1.74M | ﹤0.01% | 1290 |
|
2023
Q1 | $3.88M | Buy |
42,572
+13,358
| +46% | +$1.22M | ﹤0.01% | 1092 |
|
2022
Q4 | $2.48M | Sell |
29,214
-17,889
| -38% | -$1.52M | ﹤0.01% | 1249 |
|
2022
Q3 | $3.67M | Buy |
47,103
+3,799
| +9% | +$296K | ﹤0.01% | 1076 |
|
2022
Q2 | $3.63M | Buy |
43,304
+16,715
| +63% | +$1.4M | 0.01% | 861 |
|
2022
Q1 | $2.65M | Buy |
26,589
+4,178
| +19% | +$417K | 0.01% | 1029 |
|
2021
Q4 | $2.37M | Buy |
22,411
+3,461
| +18% | +$366K | ﹤0.01% | 1088 |
|
2021
Q3 | $1.89M | Sell |
18,950
-12,145
| -39% | -$1.21M | ﹤0.01% | 1201 |
|
2021
Q2 | $3.15M | Sell |
31,095
-9,469
| -23% | -$958K | 0.01% | 1014 |
|
2021
Q1 | $3.86M | Sell |
40,564
-1,231
| -3% | -$117K | 0.01% | 930 |
|
2020
Q4 | $3.79M | Buy |
41,795
+9,665
| +30% | +$877K | 0.01% | 904 |
|
2020
Q3 | $2.57M | Sell |
32,130
-9,179
| -22% | -$734K | 0.01% | 942 |
|
2020
Q2 | $3.05M | Sell |
41,309
-17,501
| -30% | -$1.29M | 0.01% | 897 |
|
2020
Q1 | $3.68M | Buy |
58,810
+7,283
| +14% | +$456K | 0.01% | 779 |
|
2019
Q4 | $4.08M | Buy |
+51,527
| New | +$4.08M | 0.01% | 869 |
|
2019
Q3 | – | Sell |
-6,470
| Closed | -$477K | – | 2549 |
|
2019
Q2 | $477K | Buy |
+6,470
| New | +$477K | ﹤0.01% | 1815 |
|
2019
Q1 | – | Sell |
-54,397
| Closed | -$3.49M | – | 2557 |
|
2018
Q4 | $3.49M | Buy |
54,397
+30,387
| +127% | +$1.95M | 0.01% | 863 |
|
2018
Q3 | $1.78M | Buy |
24,010
+18,233
| +316% | +$1.35M | ﹤0.01% | 1132 |
|
2018
Q2 | $411K | Buy |
+5,777
| New | +$411K | ﹤0.01% | 1946 |
|
2016
Q4 | – | Sell |
-3,724
| Closed | -$220 | – | 2527 |
|
2016
Q3 | $220 | Buy |
+3,724
| New | +$220 | ﹤0.01% | 2229 |
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$307K | – | 2563 |
|
2015
Q3 | $307K | Buy |
+5,700
| New | +$307K | ﹤0.01% | 2031 |
|