William Blair & Company’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 | $20.7M | Buy |
340,436
+43,977
| +15% | +$2.68M | 0.06% | 226 |
|
|
2025
Q1 | $16.4M | Buy |
296,459
+9,699
| +3% | +$538K | 0.05% | 245 |
|
|
2024
Q4 | $15M | Buy |
286,760
+6,366
| +2% | +$332K | 0.04% | 273 |
|
|
2024
Q3 | $16M | Buy |
280,394
+6,413
| +2% | +$367K | 0.05% | 270 |
|
|
2024
Q2 | $14.6M | Buy |
273,981
+5,172
| +2% | +$275K | 0.04% | 266 |
|
|
2024
Q1 | $14.4M | Buy |
268,809
+4,993
| +2% | +$267K | 0.05% | 271 |
|
|
2023
Q4 | $13.5M | Sell |
263,816
-23,815
| -8% | -$1.22M | 0.05% | 266 |
|
|
2023
Q3 | $13.5M | Buy |
287,631
+20,746
| +8% | +$975K | 0.05% | 256 |
|
|
2023
Q2 | $13.1M | Buy |
266,885
+21,222
| +9% | +$1.04M | 0.05% | 276 |
|
|
2023
Q1 | $12M | Buy |
245,663
+98,166
| +67% | +$4.79M | 0.05% | 274 |
|
|
2022
Q4 | $6.71M | Buy |
147,497
+89,899
| +156% | +$4.09M | 0.03% | 369 |
|
|
2022
Q3 | $2.31M | Sell |
57,598
-5,422
| -9% | -$217K | 0.01% | 582 |
|
|
2022
Q2 | $2.84M | Buy |
63,020
+47,079
| +295% | +$2.12M | 0.01% | 549 |
|
|
2022
Q1 | $833K | Sell |
15,941
-2,806
| -15% | -$147K | ﹤0.01% | 982 |
|
|
2021
Q4 | $1.04M | Buy |
18,747
+4,875
| +35% | +$271K | ﹤0.01% | 944 |
|
|
2021
Q3 | $769K | Buy |
13,872
+50
| +0.4% | +$2.77K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $795K | Buy |
13,822
+50
| +0.4% | +$2.88K | ﹤0.01% | 989 |
|
|
2021
Q1 | $760K | Buy |
13,772
+9,726
| +240% | +$537K | ﹤0.01% | 987 |
|
|
2020
Q4 | $215K | Sell |
4,046
-444
| -10% | -$23.6K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $206K | Buy |
4,490
+1,530
| +52% | +$70.2K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $128K | Sell |
2,960
-1,520
| -34% | -$65.7K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $169K | Sell |
4,480
-280
| -6% | -$10.6K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $234K | Buy |
4,760
+3,644
| +327% | +$179K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $51K | Sell |
1,116
-4,694
| -81% | -$215K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $272K | Sell |
5,810
-3,935
| -40% | -$184K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $451K | Sell |
9,745
-836
| -8% | -$38.7K | ﹤0.01% | 995 |
|
|
2018
Q4 | $444K | Buy |
10,581
+5,645
| +114% | +$237K | ﹤0.01% | 950 |
|
|
2018
Q3 | $235K | Hold |
4,936
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q2 | $233K | Sell |
4,936
-5,656
| -53% | -$267K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $526K | Hold |
10,592
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $529K | Hold |
10,592
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $512K | Buy |
10,592
+2,002
| +23% | +$96.8K | ﹤0.01% | 925 |
|
|
2017
Q2 | $392K | Hold |
8,590
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $363K | Hold |
8,590
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $346K | Hold |
8,590
| – | – | ﹤0.01% | 938 |
|
|
2016
Q3 | $356K | Sell |
8,590
-1,920
| -18% | -$79.6K | ﹤0.01% | 944 |
|
|
2016
Q2 | $409K | Sell |
10,510
-77,100
| -88% | -$3M | ﹤0.01% | 868 |
|
|
2016
Q1 | $3.46M | Buy |
87,610
+2,920
| +3% | +$115K | 0.03% | 340 |
|
|
2015
Q4 | $3.35M | Buy |
84,690
+45,090
| +114% | +$1.79M | 0.03% | 359 |
|
|
2015
Q3 | $1.55M | Sell |
39,600
-830
| -2% | -$32.4K | 0.01% | 608 |
|
|
2015
Q2 | $1.79M | Buy |
40,430
+4,820
| +14% | +$213K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $1.59M | Hold |
35,610
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q4 | $1.53M | Buy |
35,610
+4,990
| +16% | +$215K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $1.39M | Hold |
30,620
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q2 | $1.47M | Sell |
30,620
-850
| -3% | -$40.8K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $1.47M | Buy |
31,470
+8,900
| +39% | +$414K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $1.05M | Sell |
22,570
-610
| -3% | -$28.5K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $1.04M | Buy |
23,180
+2,400
| +12% | +$107K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $845K | Buy |
+20,780
| New | +$845K | ﹤0.01% | 1334 |
|