Waddell & Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Hold |
25,247
| – | – | 0.35% | 28 |
|
|
2025
Q1 | $2.94M | Sell |
25,247
-271
| -1% | -$31.5K | 0.36% | 29 |
|
|
2024
Q4 | $3M | Hold |
25,518
| – | – | 0.31% | 28 |
|
|
2024
Q3 | $3.05M | Hold |
25,518
| – | – | 0.37% | 26 |
|
|
2024
Q2 | $2.87M | Sell |
25,518
-82
| -0.3% | -$9.22K | 0.38% | 25 |
|
|
2024
Q1 | $2.82M | Sell |
25,600
-529
| -2% | -$58.3K | 0.38% | 25 |
|
|
2023
Q4 | $2.66M | Sell |
26,129
-308
| -1% | -$31.3K | 0.36% | 26 |
|
|
2023
Q3 | $2.44M | Sell |
26,437
-308
| -1% | -$28.5K | 0.36% | 29 |
|
|
2023
Q2 | $2.57M | Hold |
26,745
| – | – | 0.38% | 27 |
|
|
2023
Q1 | $2.44M | Sell |
26,745
-1,891
| -7% | -$172K | 0.38% | 26 |
|
|
2022
Q4 | $2.43M | Hold |
28,636
| – | – | 0.41% | 26 |
|
|
2022
Q3 | $2.23M | Sell |
28,636
-600
| -2% | -$46.7K | 0.43% | 21 |
|
|
2022
Q2 | $2.45M | Sell |
29,236
-2,346
| -7% | -$197K | 0.5% | 18 |
|
|
2022
Q1 | $3.15M | Sell |
31,582
-1,265
| -4% | -$126K | 0.51% | 17 |
|
|
2021
Q4 | $3.48M | Sell |
32,847
-3,365
| -9% | -$356K | 0.55% | 18 |
|
|
2021
Q3 | $3.62M | Sell |
36,212
-1,150
| -3% | -$115K | 0.62% | 17 |
|
|
2021
Q2 | $3.78K | Sell |
37,362
-1,750
| -4% | -$177 | 0.57% | 16 |
|
|
2021
Q1 | $3.72M | Sell |
39,112
-2,260
| -5% | -$215K | 0.76% | 15 |
|
|
2020
Q4 | $3.75M | Sell |
41,372
-11,357
| -22% | -$1.03M | 0.86% | 14 |
|
|
2020
Q3 | $4.21M | Sell |
52,729
-5,302
| -9% | -$424K | 1.14% | 13 |
|
|
2020
Q2 | $4.28M | Sell |
58,031
-1,650
| -3% | -$122K | 1.27% | 13 |
|
|
2020
Q1 | $3.73M | Sell |
59,681
-95,379
| -62% | -$5.97M | 1.49% | 14 |
|
|
2019
Q4 | $12.3M | Sell |
155,060
-2,575
| -2% | -$204K | 3.67% | 13 |
|
|
2019
Q3 | $11.6M | Sell |
157,635
-4,732
| -3% | -$349K | 3.64% | 12 |
|
|
2019
Q2 | $12M | Sell |
162,367
-4,903
| -3% | -$361K | 3.63% | 12 |
|
|
2019
Q1 | $12.1M | Sell |
167,270
-2,416
| -1% | -$174K | 3.83% | 12 |
|
|
2018
Q4 | $10.9M | Buy |
+169,686
| New | +$10.9M | 5.05% | 9 |
|