Wells Fargo’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 | $33.8M | Buy |
555,390
+109,397
| +25% | +$6.67M | 0.01% | 973 |
|
|
2025
Q1 | $24.7M | Buy |
445,993
+105,741
| +31% | +$5.86M | 0.01% | 1089 |
|
|
2024
Q4 | $17.7M | Buy |
340,252
+150,562
| +79% | +$7.85M | ﹤0.01% | 1277 |
|
|
2024
Q3 | $10.9M | Sell |
189,690
-7,228
| -4% | -$414K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $10.5M | Sell |
196,918
-14,181
| -7% | -$753K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $11.3M | Sell |
211,099
-162,710
| -44% | -$8.69M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $19.1M | Buy |
373,809
+66,901
| +22% | +$3.41M | 0.01% | 1126 |
|
|
2023
Q3 | $14.4M | Sell |
306,908
-28,732
| -9% | -$1.35M | ﹤0.01% | 1236 |
|
|
2023
Q2 | $16.5M | Buy |
335,640
+23,831
| +8% | +$1.17M | ﹤0.01% | 1203 |
|
|
2023
Q1 | $15.2M | Sell |
311,809
-435,940
| -58% | -$21.3M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $34M | Buy |
747,749
+416,133
| +125% | +$18.9M | 0.01% | 798 |
|
|
2022
Q3 | $13.3M | Sell |
331,616
-177,980
| -35% | -$7.12M | ﹤0.01% | 1258 |
|
|
2022
Q2 | $22.9M | Buy |
509,596
+192,473
| +61% | +$8.66M | 0.01% | 1012 |
|
|
2022
Q1 | $16.6M | Sell |
317,123
-227,511
| -42% | -$11.9M | ﹤0.01% | 1387 |
|
|
2021
Q4 | $30.3M | Sell |
544,634
-405,002
| -43% | -$22.5M | 0.01% | 1014 |
|
|
2021
Q3 | $52.6M | Buy |
949,636
+378,695
| +66% | +$21M | 0.01% | 999 |
|
|
2021
Q2 | $32.8M | Buy |
570,941
+24,673
| +5% | +$1.42M | 0.01% | 1308 |
|
|
2021
Q1 | $30.1M | Sell |
546,268
-406,502
| -43% | -$22.4M | 0.01% | 1320 |
|
|
2020
Q4 | $50.5M | Buy |
952,770
+251,104
| +36% | +$13.3M | 0.01% | 970 |
|
|
2020
Q3 | $32.3M | Sell |
701,666
-109,578
| -14% | -$5.04M | 0.01% | 1099 |
|
|
2020
Q2 | $35.1M | Buy |
811,244
+175,142
| +28% | +$7.57M | 0.01% | 1036 |
|
|
2020
Q1 | $23.9M | Sell |
636,102
-283,569
| -31% | -$10.7M | 0.01% | 1135 |
|
|
2019
Q4 | $45.2M | Buy |
919,671
+325,558
| +55% | +$16M | 0.01% | 986 |
|
|
2019
Q3 | $27.4M | Buy |
594,113
+71,026
| +14% | +$3.27M | 0.01% | 1233 |
|
|
2019
Q2 | $24.5M | Sell |
523,087
-109,896
| -17% | -$5.14M | 0.01% | 1348 |
|
|
2019
Q1 | $29.3M | Sell |
632,983
-2,174,366
| -77% | -$101M | 0.01% | 1205 |
|
|
2018
Q4 | $118M | Buy |
2,807,349
+1,708,486
| +155% | +$71.7M | 0.04% | 459 |
|
|
2018
Q3 | $52.4M | Sell |
1,098,863
-250,452
| -19% | -$11.9M | 0.01% | 911 |
|
|
2018
Q2 | $63.8M | Sell |
1,349,315
-69,651
| -5% | -$3.29M | 0.02% | 781 |
|
|
2018
Q1 | $70.5M | Sell |
1,418,966
-527,487
| -27% | -$26.2M | 0.02% | 731 |
|
|
2017
Q4 | $97.2M | Buy |
1,946,453
+799,692
| +70% | +$39.9M | 0.03% | 583 |
|
|
2017
Q3 | $55.4M | Buy |
1,146,761
+61,840
| +6% | +$2.99M | 0.02% | 815 |
|
|
2017
Q2 | $49.5M | Buy |
1,084,921
+134,331
| +14% | +$6.12M | 0.02% | 865 |
|
|
2017
Q1 | $41.5M | Sell |
950,590
-488,898
| -34% | -$21.3M | 0.01% | 942 |
|
|
2016
Q4 | $58M | Buy |
1,439,488
+1,138,475
| +378% | +$45.8M | 0.02% | 754 |
|
|
2016
Q3 | $12.5M | Buy |
301,013
+8,616
| +3% | +$357K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $11.4M | Buy |
292,397
+85,541
| +41% | +$3.33M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $8.17M | Sell |
206,856
-644,096
| -76% | -$25.4M | ﹤0.01% | 1960 |
|
|
2015
Q4 | $33.7M | Buy |
850,952
+537,221
| +171% | +$21.3M | 0.01% | 976 |
|
|
2015
Q3 | $12.3M | Sell |
313,731
-394,410
| -56% | -$15.4M | 0.01% | 1653 |
|
|
2015
Q2 | $31.3M | Buy |
708,141
+372,650
| +111% | +$16.5M | 0.01% | 1063 |
|
|
2015
Q1 | $15M | Sell |
335,491
-200,166
| -37% | -$8.95M | 0.01% | 1534 |
|
|
2014
Q4 | $23M | Buy |
535,657
+118,373
| +28% | +$5.09M | 0.01% | 1199 |
|
|
2014
Q3 | $19M | Buy |
417,284
+198,927
| +91% | +$9.05M | 0.01% | 1288 |
|
|
2014
Q2 | $10.5M | Buy |
218,357
+27,763
| +15% | +$1.33M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $8.88M | Sell |
190,594
-284,649
| -60% | -$13.3M | ﹤0.01% | 1883 |
|
|
2013
Q4 | $22.2M | Buy |
475,243
+365,618
| +334% | +$17.1M | 0.01% | 1180 |
|
|
2013
Q3 | $4.91M | Sell |
109,625
-9,460
| -8% | -$424K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $4.85M | Buy |
+119,085
| New | +$4.85M | ﹤0.01% | 2141 |
|