Wellington Management Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6M | Buy |
163,667
+56,271
| +52% | +$8.09M | ﹤0.01% | 953 |
|
|
2025
Q4 | $15.2M | Sell |
107,396
-50,726
| -32% | -$7.12M | ﹤0.01% | 1140 |
|
|
2025
Q3 | $21.9M | Sell |
158,122
-256,815
| -62% | -$34.1M | ﹤0.01% | 983 |
|
|
2025
Q2 | $53.4M | Buy |
414,937
+345,735
| +500% | +$41.5M | 0.01% | 670 |
|
|
2025
Q1 | $8.05M | Buy |
69,202
+30,663
| +80% | +$3.67M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $4.53M | Sell |
38,539
-134,779
| -78% | -$16.2M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $20.7M | Buy |
173,318
+105,599
| +156% | +$12.1M | ﹤0.01% | 943 |
|
|
2024
Q2 | $7.61M | Sell |
67,719
-14,454
| -18% | -$1.59M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $9.05M | Sell |
82,173
-20,508
| -20% | -$2.15M | ﹤0.01% | 1168 |
|
|
2023
Q4 | $10.4M | Sell |
102,681
-47,996
| -32% | -$4.59M | ﹤0.01% | 1100 |
|
|
2023
Q3 | $13.9M | Buy |
150,677
+76,492
| +103% | +$7.34M | ﹤0.01% | 1014 |
|
|
2023
Q2 | $7.12M | Buy |
74,185
+60,013
| +423% | +$5.57M | ﹤0.01% | 1188 |
|
|
2023
Q1 | $1.29M | Sell |
14,172
-324,680
| -96% | -$29M | ﹤0.01% | 1590 |
|
|
2022
Q4 | $28.8M | Buy |
338,852
+24,677
| +8% | +$2.08M | 0.01% | 834 |
|
|
2022
Q3 | $24.5M | Buy |
314,175
+67,048
| +27% | +$5.79M | 0.01% | 855 |
|
|
2022
Q2 | $20.7M | Sell |
247,127
-475,592
| -66% | -$43.3M | ﹤0.01% | 932 |
|
|
2022
Q1 | $72.1M | Sell |
722,719
-44,299
| -6% | -$4.41M | 0.01% | 657 |
|
|
2021
Q4 | $81.1M | Sell |
767,018
-329,026
| -30% | -$34.4M | 0.01% | 684 |
|
|
2021
Q3 | $110M | Buy |
1,096,044
+769,703
| +236% | +$79M | 0.02% | 600 |
|
|
2021
Q2 | $33M | Sell |
326,341
-246,871
| -43% | -$24.6M | 0.01% | 960 |
|
|
2021
Q1 | $54.5M | Buy |
573,212
+339,354
| +145% | +$31.9M | 0.01% | 771 |
|
|
2020
Q4 | $21.2M | Buy |
233,858
+71,127
| +44% | +$6.08M | ﹤0.01% | 1018 |
|
|
2020
Q3 | $13M | Sell |
162,731
-49,963
| -23% | -$3.96M | ﹤0.01% | 1034 |
|
|
2020
Q2 | $15.7M | Sell |
212,694
-305,124
| -59% | -$21.3M | ﹤0.01% | 974 |
|
|
2020
Q1 | $32.4M | Buy |
517,818
+423,351
| +448% | +$31.4M | 0.01% | 750 |
|
|
2019
Q4 | $7.49M | Sell |
94,467
-620,191
| -87% | -$47.4M | ﹤0.01% | 1233 |
|
|
2019
Q3 | $52.7M | Buy |
714,658
+457,118
| +177% | +$33.5M | 0.01% | 713 |
|
|
2019
Q2 | $19M | Sell |
257,540
-373,438
| -59% | -$27.2M | ﹤0.01% | 1021 |
|
|
2019
Q1 | $45.5M | Buy |
630,978
+243,774
| +63% | +$16.9M | 0.01% | 772 |
|
|
2018
Q4 | $24.8M | Sell |
387,204
-274,120
| -41% | -$18.8M | 0.01% | 929 |
|
|
2018
Q3 | $49.1M | Buy |
661,324
+212,699
| +47% | +$15.6M | 0.01% | 808 |
|
|
2018
Q2 | $31.9M | Buy |
448,625
+296,441
| +195% | +$21.5M | 0.01% | 925 |
|
|
2018
Q1 | $10.9M | Sell |
152,184
-180,890
| -54% | -$13.3M | ﹤0.01% | 1250 |
|
|
2017
Q4 | $24M | Buy |
333,074
+60,912
| +22% | +$4.31M | 0.01% | 1012 |
|
|
2017
Q3 | $18.7M | Buy |
272,162
+92,863
| +52% | +$6.25M | ﹤0.01% | 1080 |
|
|
2017
Q2 | $11.7M | Buy |
179,299
+1,009
| +0.6% | +$65.5K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $11.3M | Buy |
178,290
+107,543
| +152% | +$6.66M | ﹤0.01% | 1203 |
|
|
2016
Q4 | $4.19M | Sell |
70,747
-101,280
| -59% | -$5.94M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $10.2M | Buy |
172,027
+64,397
| +60% | +$3.76M | ﹤0.01% | 1173 |
|
|
2016
Q2 | $6.05M | Sell |
107,630
-155,979
| -59% | -$8.8M | ﹤0.01% | 1280 |
|
|
2016
Q1 | $14.8M | Buy |
263,609
+67,505
| +34% | +$3.58M | ﹤0.01% | 1021 |
|
|
2015
Q4 | $10.9M | Buy |
196,104
+81,132
| +71% | +$4.64M | ﹤0.01% | 1144 |
|
|
2015
Q3 | $6.2M | Sell |
114,972
-96,092
| -46% | -$5.53M | ﹤0.01% | 1299 |
|
|
2015
Q2 | $12.5M | Buy |
211,064
+81,176
| +62% | +$5.01M | ﹤0.01% | 1159 |
|
|
2015
Q1 | $7.8M | Buy |
129,888
+63,333
| +95% | +$3.76M | ﹤0.01% | 1319 |
|
|
2014
Q4 | $3.89M | Sell |
66,555
-2,335
| -3% | -$137K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $4.06M | Buy |
68,890
+34,953
| +103% | +$2.1M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $2.04M | Sell |
33,937
-80,518
| -70% | -$4.77M | ﹤0.01% | 1675 |
|
|
2014
Q1 | $6.65M | Buy |
114,455
+8,521
| +8% | +$484K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $6.11M | Buy |
105,934
+35,549
| +51% | +$1.99M | ﹤0.01% | 1397 |
|
|
2013
Q3 | $3.79M | Buy |
+70,385
| New | +$3.7M | ﹤0.01% | 1499 |
|
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