Advisors 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
Q1 | – | Sell |
-8,110
| Closed | -$423K | – | 508 |
|
|
2024
Q4 | $423K | Buy |
+8,110
| New | +$423K | 0.01% | 398 |
|
|
2024
Q1 | – | Sell |
-12,520
| Closed | -$639K | – | 467 |
|
|
2023
Q4 | $639K | Buy |
+12,520
| New | +$639K | 0.01% | 323 |
|
|
2023
Q1 | – | Sell |
-11,621
| Closed | -$529K | – | 430 |
|
|
2022
Q4 | $529K | Buy |
11,621
+3,410
| +42% | +$155K | 0.01% | 300 |
|
|
2022
Q3 | $372K | Buy |
+8,211
| New | +$372K | 0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-11,269
| Closed | -$627K | – | 427 |
|
|
2021
Q4 | $627K | Buy |
+11,269
| New | +$627K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-165,523
| Closed | -$8.13M | – | 278 |
|
|
2019
Q4 | $8.13M | Hold |
165,523
| – | – | 0.38% | 82 |
|
|
2019
Q3 | $7.62M | Sell |
165,523
-35,387
| -18% | -$1.63M | 0.41% | 78 |
|
|
2019
Q2 | $9.4M | Hold |
200,910
| – | – | 0.56% | 68 |
|
|
2019
Q1 | $9.42M | Hold |
200,910
| – | – | 0.59% | 68 |
|
|
2018
Q4 | $8.43M | Buy |
+200,910
| New | +$8.43M | 0.61% | 68 |
|