John Rogers - Ariel Investments
Holding/activity history for iShares MSCI ACWI ex U.S. ETF (ACWX)
← All ACWX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $48.68–53.59 · VW $50.99i | SEC | |
| 2023 Q4 | 65,769 | 0.03 | Reduce 62.13% | 0.06 | $44.89–51.27 · VW $48.28i | $3,356,850 | SEC |
| 2023 Q3 | 173,673 | 0.09 | Add 29.23% | 0.02 | $46.52–51.30 · VW $49.05i | $8,164,368 | SEC |
| 2023 Q2 | 134,395 | 0.06 | Add 19.82% | <0.01 | $47.52–50.37 · VW $49.04i | $6,614,922 | SEC |
| 2023 Q1 | 112,163 | 0.05 | Reduce 14.65% | <0.01 | $45.25–50.21 · VW $48.10i | $5,470,190 | SEC |
| 2022 Q4 | 131,423 | 0.06 | Add 34.15% | 0.02 | $38.81–47.47 · VW $43.78i | $5,979,747 | SEC |
| 2022 Q3 | 97,965 | 0.04 | $40.01 | $3,920,000 | SEC | ||
| 2022 Q2 | 97,965 | 0.04 | Add 152.16% | 0.02 | $44.07–53.23 · VW $48.22i | $4,408,000 | SEC |
| 2022 Q1 | 38,851 | 0.02 | Reduce 14.62% | <0.01 | $48.05–56.79 · VW $52.87i | $2,031,000 | SEC |
| 2021 Q4 | 45,502 | 0.02 | $55.60 | $2,530,000 | SEC | ||
| 2021 Q3 | 45,502 | 0.02 | $55.40 | $2,521,000 | SEC | ||
| 2021 Q2 | 45,502 | 0.02 | $57.51 | $2,617,000 | SEC | ||
| 2021 Q1 | 45,502 | 0.02 | Reduce 22.09% | <0.01 | $52.95–57.27 · VW $54.76i | $2,511,000 | SEC |
| 2020 Q4 | 58,401 | 0.03 | Add 906.22% | 0.03 | $44.73–53.58 · VW $48.83i | $3,098,000 | SEC |
| 2020 Q3 | 5,804 | <0.01 | $46.00 | $267,000 | SEC | ||
| 2020 Q2 | 5,804 | <0.01 | $43.25 | $251,000 | SEC | ||
| 2020 Q1 | 5,804 | <0.01 | Reduce 74.76% | <0.01 | $32.40–50.03 · VW $42.71i | $219,000 | SEC |
| 2019 Q4 | 22,999 | 0.01 | $49.13 | $1,130,000 | SEC | ||
| 2019 Q3 | 22,999 | 0.01 | $46.05 | $1,059,000 | SEC | ||
| 2019 Q2 | 22,999 | 0.01 | Reduce 90.01% | 0.12 | $44.61–47.87 · VW $46.39i | $1,075,000 | SEC |
| 2019 Q1 | 230,119 | 0.13 | Reduce 6.04% | <0.01 | $41.27–47.11 · VW $44.79i | $10,648,000 | SEC |
| 2018 Q4 | 244,922 | 0.14 | Add 5.77% | <0.01 | $40.51–47.99 · VW $43.38i | $10,277,000 | SEC |
| 2018 Q3 | 231,557 | 0.12 | $47.69 | $11,043,000 | SEC | ||
| 2018 Q2 | 231,557 | 0.13 | Reduce 4.69% | <0.01 | $46.50–50.96 · VW $49.23i | $10,941,000 | SEC |
| 2018 Q1 | 242,954 | 0.14 | Reduce 19.50% | 0.03 | $47.50–53.74 · VW $50.79i | $12,072,000 | SEC |
| 2017 Q4 | 301,792 | 0.17 | Add 19.97% | 0.03 | $48.20–50.16 · VW $49.36i | $15,075,000 | SEC |
| 2017 Q3 | 251,560 | 0.15 | $48.35 | $12,163,000 | SEC | ||
| 2017 Q2 | 251,560 | 0.14 | Reduce 3.47% | <0.01 | $43.06–46.68 · VW $45.05i | $11,469,000 | SEC |
| 2017 Q1 | 260,590 | 0.14 | Reduce 5.77% | <0.01 | $40.40–43.95 · VW $42.15i | $11,367,000 | SEC |
| 2016 Q4 | 276,560 | 0.14 | Add 261.45% | 0.10 | $39.35–41.66 · VW $40.40i | $11,137,000 | SEC |
| 2016 Q3 | 76,514 | 0.04 | Add 105.85% | 0.02 | $37.75–42.26 · VW $40.52i | $3,174,000 | SEC |
| 2016 Q2 | 37,170 | 0.02 | Buy | 0.02 | $36.36–41.40 · VW $39.55i | $1,448,000 | SEC |
Price snapshot:
Current price$74.35
52-week low$58.09
52-week high$77.57