William Blair & Company’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 | $914K | Buy |
7,106
+32
| +0.5% | +$4.12K | ﹤0.01% | 922 |
|
|
2025
Q1 | $823K | Sell |
7,074
-2,064
| -23% | -$240K | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.07M | Sell |
9,138
-691
| -7% | -$81.2K | ﹤0.01% | 884 |
|
|
2024
Q3 | $1.18M | Buy |
9,829
+1,200
| +14% | +$143K | ﹤0.01% | 860 |
|
|
2024
Q2 | $970K | Buy |
8,629
+167
| +2% | +$18.8K | ﹤0.01% | 890 |
|
|
2024
Q1 | $932K | Buy |
8,462
+287
| +4% | +$31.6K | ﹤0.01% | 893 |
|
|
2023
Q4 | $832K | Sell |
8,175
-86
| -1% | -$8.75K | ﹤0.01% | 914 |
|
|
2023
Q3 | $763K | Buy |
8,261
+205
| +3% | +$18.9K | ﹤0.01% | 926 |
|
|
2023
Q2 | $773K | Sell |
8,056
-138
| -2% | -$13.2K | ﹤0.01% | 925 |
|
|
2023
Q1 | $747K | Sell |
8,194
-147
| -2% | -$13.4K | ﹤0.01% | 915 |
|
|
2022
Q4 | $708K | Sell |
8,341
-409
| -5% | -$34.7K | ﹤0.01% | 941 |
|
|
2022
Q3 | $681K | Sell |
8,750
-8,879
| -50% | -$691K | ﹤0.01% | 946 |
|
|
2022
Q2 | $1.48M | Sell |
17,629
-855
| -5% | -$71.7K | 0.01% | 715 |
|
|
2022
Q1 | $1.84M | Sell |
18,484
-120
| -0.6% | -$12K | 0.01% | 722 |
|
|
2021
Q4 | $1.97M | Sell |
18,604
-460
| -2% | -$48.7K | 0.01% | 734 |
|
|
2021
Q3 | $1.91M | Sell |
19,064
-1,560
| -8% | -$156K | 0.01% | 722 |
|
|
2021
Q2 | $2.09M | Sell |
20,624
-333
| -2% | -$33.7K | 0.01% | 697 |
|
|
2021
Q1 | $1.99M | Buy |
20,957
+685
| +3% | +$65.2K | 0.01% | 694 |
|
|
2020
Q4 | $1.84M | Buy |
20,272
+1,460
| +8% | +$132K | 0.01% | 678 |
|
|
2020
Q3 | $1.5M | Sell |
18,812
-923
| -5% | -$73.7K | 0.01% | 658 |
|
|
2020
Q2 | $1.46M | Sell |
19,735
-3,615
| -15% | -$267K | 0.01% | 631 |
|
|
2020
Q1 | $1.46M | Sell |
23,350
-3,532
| -13% | -$221K | 0.01% | 582 |
|
|
2019
Q4 | $2.13M | Sell |
26,882
-864
| -3% | -$68.5K | 0.01% | 589 |
|
|
2019
Q3 | $2.05M | Sell |
27,746
-17,814
| -39% | -$1.31M | 0.01% | 566 |
|
|
2019
Q2 | $3.36M | Sell |
45,560
-65
| -0.1% | -$4.79K | 0.02% | 459 |
|
|
2019
Q1 | $3.29M | Buy |
45,625
+2,075
| +5% | +$150K | 0.02% | 441 |
|
|
2018
Q4 | $2.79M | Buy |
43,550
+22,859
| +110% | +$1.47M | 0.02% | 445 |
|
|
2018
Q3 | $1.54M | Buy |
20,691
+14,194
| +218% | +$1.05M | 0.01% | 621 |
|
|
2018
Q2 | $462K | Buy |
6,497
+2,501
| +63% | +$178K | ﹤0.01% | 972 |
|
|
2018
Q1 | $287K | Buy |
3,996
+235
| +6% | +$16.9K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $271K | Buy |
3,761
+25
| +0.7% | +$1.8K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $257K | Hold |
3,736
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $245K | Buy |
3,736
+162
| +5% | +$10.6K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $223K | Sell |
3,574
-162
| -4% | -$10.1K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $221K | Hold |
3,736
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $221K | Sell |
3,736
-3,100
| -45% | -$183K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $384K | Sell |
6,836
-33,630
| -83% | -$1.89M | ﹤0.01% | 894 |
|
|
2016
Q1 | $2.27M | Sell |
40,466
-24,091
| -37% | -$1.35M | 0.02% | 425 |
|
|
2015
Q4 | $3.6M | Buy |
64,557
+18,140
| +39% | +$1.01M | 0.03% | 343 |
|
|
2015
Q3 | $2.5M | Buy |
46,417
+18,667
| +67% | +$1.01M | 0.02% | 474 |
|
|
2015
Q2 | $1.65M | Buy |
27,750
+6,470
| +30% | +$384K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $1.28M | Buy |
21,280
+2,530
| +13% | +$152K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $1.1M | Buy |
18,750
+12,700
| +210% | +$742K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $356K | Buy |
+6,050
| New | +$356K | ﹤0.01% | 1787 |
|
|
2013
Q3 | – | Sell |
-9,350
| Closed | -$467K | – | 2022 |
|
|
2013
Q2 | $467K | Buy |
+9,350
| New | +$467K | ﹤0.01% | 1525 |
|