Advance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
15,299
-231
| -1% | -$14.1K | 0.04% | 66 |
|
|
2025
Q1 | $861K | Hold |
15,530
| – | – | 0.04% | 64 |
|
|
2024
Q4 | $810K | Buy |
15,530
+16
| +0.1% | +$835 | 0.04% | 62 |
|
|
2024
Q3 | $888K | Hold |
15,514
| – | – | 0.04% | 57 |
|
|
2024
Q2 | $824K | Sell |
15,514
-2,475
| -14% | -$131K | 0.04% | 56 |
|
|
2024
Q1 | $960K | Sell |
17,989
-1,512
| -8% | -$80.7K | 0.07% | 47 |
|
|
2023
Q4 | $995K | Buy |
19,501
+3,169
| +19% | +$162K | 0.08% | 34 |
|
|
2023
Q3 | $768K | Buy |
16,332
+11,865
| +266% | +$558K | 0.07% | 44 |
|
|
2023
Q2 | $220K | Buy |
+4,467
| New | +$220K | 0.02% | 114 |
|