9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $532K | Hold |
9,305
| – | – | 0.08% | 192 |
|
|
2024
Q2 | $494K | Buy |
9,305
+1,449
| +18% | +$77K | 0.08% | 189 |
|
|
2024
Q1 | $419K | Sell |
7,856
-134
| -2% | -$7.15K | 0.07% | 221 |
|
|
2023
Q4 | $408K | Sell |
7,990
-3,969
| -33% | -$203K | 0.07% | 208 |
|
|
2023
Q3 | $562K | Hold |
11,959
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $589K | Sell |
11,959
-1,722
| -13% | -$84.8K | 0.11% | 160 |
|
|
2023
Q1 | $667K | Hold |
13,681
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $622K | Sell |
13,681
-886
| -6% | -$40.3K | 0.13% | 147 |
|
|
2022
Q3 | $583K | Sell |
14,567
-3,147
| -18% | -$126K | 0.15% | 148 |
|
|
2022
Q2 | $797K | Sell |
17,714
-1,156
| -6% | -$52K | 0.2% | 114 |
|
|
2022
Q1 | $986K | Buy |
18,870
+5,861
| +45% | +$306K | 0.23% | 102 |
|
|
2021
Q4 | $723K | Buy |
+13,009
| New | +$723K | 0.17% | 141 |
|