Wellington Management 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 | $2.89M | Sell |
47,478
-2,284
| -5% | -$139K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $2.76M | Sell |
49,762
-52,844
| -52% | -$2.93M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $5.35M | Sell |
102,606
-282,738
| -73% | -$14.7M | ﹤0.01% | 1331 |
|
|
2024
Q3 | $22M | Sell |
385,344
-112,046
| -23% | -$6.41M | ﹤0.01% | 923 |
|
|
2024
Q2 | $26.4M | Sell |
497,390
-757,711
| -60% | -$40.3M | ﹤0.01% | 878 |
|
|
2024
Q1 | $67M | Buy |
1,255,101
+457,079
| +57% | +$24.4M | 0.01% | 630 |
|
|
2023
Q4 | $40.7M | Sell |
798,022
-1,860,421
| -70% | -$95M | 0.01% | 762 |
|
|
2023
Q3 | $125M | Buy |
2,658,443
+448,450
| +20% | +$21.1M | 0.03% | 465 |
|
|
2023
Q2 | $109M | Sell |
2,209,993
-139,101
| -6% | -$6.85M | 0.02% | 530 |
|
|
2023
Q1 | $115M | Buy |
2,349,094
+1,542,652
| +191% | +$75.2M | 0.02% | 509 |
|
|
2022
Q4 | $36.7M | Sell |
806,442
-1,979,090
| -71% | -$90M | 0.01% | 760 |
|
|
2022
Q3 | $111M | Buy |
2,785,532
+741,419
| +36% | +$29.7M | 0.02% | 492 |
|
|
2022
Q2 | $92M | Sell |
2,044,113
-876,047
| -30% | -$39.4M | 0.02% | 554 |
|
|
2022
Q1 | $153M | Buy |
2,920,160
+948,308
| +48% | +$49.6M | 0.03% | 477 |
|
|
2021
Q4 | $110M | Sell |
1,971,852
-516,931
| -21% | -$28.7M | 0.02% | 606 |
|
|
2021
Q3 | $138M | Sell |
2,488,783
-2,062,115
| -45% | -$114M | 0.02% | 535 |
|
|
2021
Q2 | $262M | Buy |
4,550,898
+467,910
| +11% | +$26.9M | 0.04% | 382 |
|
|
2021
Q1 | $225M | Buy |
4,082,988
+3,893,629
| +2,056% | +$215M | 0.04% | 401 |
|
|
2020
Q4 | $10M | Sell |
189,359
-628,461
| -77% | -$33.3M | ﹤0.01% | 1187 |
|
|
2020
Q3 | $37.6M | Buy |
817,820
+377,180
| +86% | +$17.3M | 0.01% | 774 |
|
|
2020
Q2 | $19.1M | Sell |
440,640
-2,105,677
| -83% | -$91.1M | ﹤0.01% | 937 |
|
|
2020
Q1 | $95.9M | Buy |
2,546,317
+2,408,258
| +1,744% | +$90.7M | 0.03% | 470 |
|
|
2019
Q4 | $6.78M | Sell |
138,059
-241,236
| -64% | -$11.8M | ﹤0.01% | 1260 |
|
|
2019
Q3 | $17.5M | Sell |
379,295
-113,832
| -23% | -$5.24M | ﹤0.01% | 1005 |
|
|
2019
Q2 | $23.1M | Buy |
493,127
+6,001
| +1% | +$281K | 0.01% | 975 |
|
|
2019
Q1 | $22.5M | Buy |
487,126
+190,757
| +64% | +$8.83M | 0.01% | 981 |
|
|
2018
Q4 | $12.4M | Sell |
296,369
-493,525
| -62% | -$20.7M | ﹤0.01% | 1127 |
|
|
2018
Q3 | $37.7M | Buy |
789,894
+56,033
| +8% | +$2.67M | 0.01% | 897 |
|
|
2018
Q2 | $34.7M | Buy |
733,861
+110,081
| +18% | +$5.2M | 0.01% | 903 |
|
|
2018
Q1 | $31M | Buy |
623,780
+42,115
| +7% | +$2.09M | 0.01% | 924 |
|
|
2017
Q4 | $29.1M | Buy |
581,665
+405,761
| +231% | +$20.3M | 0.01% | 948 |
|
|
2017
Q3 | $8.51M | Sell |
175,904
-728,480
| -81% | -$35.2M | ﹤0.01% | 1317 |
|
|
2017
Q2 | $41.2M | Buy |
904,384
+689,867
| +322% | +$31.5M | 0.01% | 790 |
|
|
2017
Q1 | $9.36M | Buy |
214,517
+21,067
| +11% | +$919K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $7.79M | Sell |
193,450
-226,867
| -54% | -$9.14M | ﹤0.01% | 1268 |
|
|
2016
Q3 | $17.4M | Buy |
420,317
+299,064
| +247% | +$12.4M | ﹤0.01% | 1023 |
|
|
2016
Q2 | $4.72M | Sell |
121,253
-294,372
| -71% | -$11.5M | ﹤0.01% | 1355 |
|
|
2016
Q1 | $16.4M | Sell |
415,625
-17,577
| -4% | -$694K | ﹤0.01% | 985 |
|
|
2015
Q4 | $17.2M | Sell |
433,202
-163,339
| -27% | -$6.47M | ﹤0.01% | 1008 |
|
|
2015
Q3 | $23.3M | Sell |
596,541
-234,563
| -28% | -$9.16M | 0.01% | 913 |
|
|
2015
Q2 | $36.7M | Buy |
831,104
+631,689
| +317% | +$27.9M | 0.01% | 817 |
|
|
2015
Q1 | $8.91M | Sell |
199,415
-43,728
| -18% | -$1.95M | ﹤0.01% | 1276 |
|
|
2014
Q4 | $10.5M | Buy |
243,143
+126,313
| +108% | +$5.43M | ﹤0.01% | 1230 |
|
|
2014
Q3 | $5.31M | Sell |
116,830
-50,960
| -30% | -$2.32M | ﹤0.01% | 1423 |
|
|
2014
Q2 | $8.06M | Buy |
167,790
+78,205
| +87% | +$3.76M | ﹤0.01% | 1317 |
|
|
2014
Q1 | $4.17M | Sell |
89,585
-37,115
| -29% | -$1.73M | ﹤0.01% | 1510 |
|
|
2013
Q4 | $5.91M | Buy |
+126,700
| New | +$5.91M | ﹤0.01% | 1407 |
|
|
2013
Q3 | – | Sell |
-55,200
| Closed | -$2.25M | – | 2167 |
|
|
2013
Q2 | $2.25M | Buy |
+55,200
| New | +$2.25M | ﹤0.01% | 1612 |
|