Wells Fargo’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223M | Buy |
1,731,991
+8,737
| +0.5% | +$1.12M | 0.05% | 314 |
|
2025
Q1 | $201M | Sell |
1,723,254
-205,649
| -11% | -$23.9M | 0.05% | 309 |
|
2024
Q4 | $227M | Buy |
1,928,903
+661,137
| +52% | +$77.7M | 0.05% | 285 |
|
2024
Q3 | $152M | Buy |
1,267,766
+13,050
| +1% | +$1.56M | 0.03% | 372 |
|
2024
Q2 | $141M | Buy |
1,254,716
+21,660
| +2% | +$2.43M | 0.03% | 375 |
|
2024
Q1 | $136M | Sell |
1,233,056
-393,789
| -24% | -$43.4M | 0.03% | 377 |
|
2023
Q4 | $166M | Buy |
1,626,845
+520,359
| +47% | +$53M | 0.04% | 317 |
|
2023
Q3 | $102M | Buy |
1,106,486
+145
| +0% | +$13.4K | 0.03% | 410 |
|
2023
Q2 | $106M | Buy |
1,106,341
+29,998
| +3% | +$2.88M | 0.03% | 416 |
|
2023
Q1 | $98.1M | Sell |
1,076,343
-1,017,093
| -49% | -$92.7M | 0.03% | 433 |
|
2022
Q4 | $178M | Buy |
2,093,436
+1,021,024
| +95% | +$86.7M | 0.05% | 291 |
|
2022
Q3 | $83.5M | Sell |
1,072,412
-175,661
| -14% | -$13.7M | 0.03% | 441 |
|
2022
Q2 | $105M | Buy |
1,248,073
+60,250
| +5% | +$5.05M | 0.03% | 387 |
|
2022
Q1 | $119M | Sell |
1,187,823
-404,484
| -25% | -$40.4M | 0.03% | 427 |
|
2021
Q4 | $168M | Buy |
1,592,307
+191,841
| +14% | +$20.3M | 0.04% | 321 |
|
2021
Q3 | $140M | Buy |
1,400,466
+31,482
| +2% | +$3.15M | 0.03% | 499 |
|
2021
Q2 | $139M | Buy |
1,368,984
+278
| +0% | +$28.1K | 0.03% | 518 |
|
2021
Q1 | $130M | Sell |
1,368,706
-91,758
| -6% | -$8.73M | 0.03% | 531 |
|
2020
Q4 | $132M | Buy |
1,460,464
+29,079
| +2% | +$2.64M | 0.03% | 515 |
|
2020
Q3 | $114M | Sell |
1,431,385
-106,903
| -7% | -$8.54M | 0.03% | 505 |
|
2020
Q2 | $113M | Sell |
1,538,288
-490,466
| -24% | -$36.2M | 0.03% | 489 |
|
2020
Q1 | $127M | Buy |
2,028,754
+19,086
| +0.9% | +$1.19M | 0.04% | 387 |
|
2019
Q4 | $159M | Buy |
2,009,668
+48,790
| +2% | +$3.87M | 0.04% | 422 |
|
2019
Q3 | $145M | Sell |
1,960,878
-1,574,567
| -45% | -$116M | 0.04% | 432 |
|
2019
Q2 | $261M | Buy |
3,535,445
+1,181,288
| +50% | +$87.1M | 0.07% | 256 |
|
2019
Q1 | $170M | Sell |
2,354,157
-1,592,234
| -40% | -$115M | 0.05% | 371 |
|
2018
Q4 | $253M | Buy |
3,946,391
+1,481,418
| +60% | +$95M | 0.08% | 228 |
|
2018
Q3 | $183M | Sell |
2,464,973
-19,679
| -0.8% | -$1.46M | 0.05% | 374 |
|
2018
Q2 | $177M | Sell |
2,484,652
-152,160
| -6% | -$10.8M | 0.05% | 367 |
|
2018
Q1 | $189M | Sell |
2,636,812
-480,899
| -15% | -$34.5M | 0.06% | 341 |
|
2017
Q4 | $225M | Sell |
3,117,711
-132,682
| -4% | -$9.57M | 0.06% | 311 |
|
2017
Q3 | $224M | Sell |
3,250,393
-60,003
| -2% | -$4.13M | 0.07% | 298 |
|
2017
Q2 | $217M | Buy |
3,310,396
+110,049
| +3% | +$7.21M | 0.07% | 287 |
|
2017
Q1 | $202M | Buy |
3,200,347
+480,164
| +18% | +$30.4M | 0.07% | 302 |
|
2016
Q4 | $161M | Buy |
2,720,183
+1,178,403
| +76% | +$69.7M | 0.06% | 355 |
|
2016
Q3 | $91.1M | Buy |
1,541,780
+742,657
| +93% | +$43.9M | 0.03% | 541 |
|
2016
Q2 | $44.9M | Buy |
799,123
+502,039
| +169% | +$28.2M | 0.02% | 813 |
|
2016
Q1 | $16.7M | Sell |
297,084
-681,804
| -70% | -$38.2M | 0.01% | 1405 |
|
2015
Q4 | $54.6M | Buy |
978,888
+725,612
| +286% | +$40.5M | 0.02% | 724 |
|
2015
Q3 | $13.7M | Buy |
253,276
+34,827
| +16% | +$1.88M | 0.01% | 1563 |
|
2015
Q2 | $13M | Sell |
218,449
-70,517
| -24% | -$4.19M | 0.01% | 1696 |
|
2015
Q1 | $17.3M | Sell |
288,966
-105,921
| -27% | -$6.36M | 0.01% | 1431 |
|
2014
Q4 | $23.1M | Buy |
394,887
+284,254
| +257% | +$16.6M | 0.01% | 1196 |
|
2014
Q3 | $6.52M | Buy |
110,633
+37,004
| +50% | +$2.18M | ﹤0.01% | 2090 |
|
2014
Q2 | $4.44M | Buy |
73,629
+8,397
| +13% | +$506K | ﹤0.01% | 2405 |
|
2014
Q1 | $3.79M | Sell |
65,232
-60,534
| -48% | -$3.52M | ﹤0.01% | 2512 |
|
2013
Q4 | $7.25M | Sell |
125,766
-193,396
| -61% | -$11.1M | ﹤0.01% | 1976 |
|
2013
Q3 | $17.2M | Buy |
319,162
+215,889
| +209% | +$11.6M | 0.01% | 1284 |
|
2013
Q2 | $5.16M | Buy |
+103,273
| New | +$5.16M | ﹤0.01% | 2091 |
|