Advisory Resource Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,923
| Closed | -$2.45M | – | 136 |
|
|
2022
Q1 | $2.45M | Sell |
46,923
-300
| -0.6% | -$15.7K | 0.76% | 37 |
|
|
2021
Q4 | $2.56M | Buy |
47,223
+1,410
| +3% | +$76.4K | 0.85% | 32 |
|
|
2021
Q3 | $2.54M | Sell |
45,813
-58,279
| -56% | -$3.23M | 0.94% | 24 |
|
|
2021
Q2 | $5.99M | Sell |
104,092
-9,428
| -8% | -$542K | 2.39% | 12 |
|
|
2021
Q1 | $6.26M | Buy |
113,520
+61,781
| +119% | +$3.41M | 2.93% | 6 |
|
|
2020
Q4 | $2.74M | Buy |
51,739
+1,282
| +3% | +$68K | 1.36% | 15 |
|
|
2020
Q3 | $2.32M | Buy |
50,457
+376
| +0.8% | +$17.3K | 1.36% | 16 |
|
|
2020
Q2 | $2.17M | Sell |
50,081
-9,935
| -17% | -$430K | 1.34% | 12 |
|
|
2020
Q1 | $2.26M | Sell |
60,016
-29,481
| -33% | -$1.11M | 1.73% | 11 |
|
|
2019
Q4 | $4.4M | Sell |
89,497
-118,942
| -57% | -$5.84M | 2.48% | 7 |
|
|
2019
Q3 | $9.6M | Sell |
208,439
-15,233
| -7% | -$702K | 5.15% | 4 |
|
|
2019
Q2 | $10.5M | Sell |
223,672
-2,063
| -0.9% | -$96.5K | 5.73% | 4 |
|
|
2019
Q1 | $10.3M | Sell |
225,735
-93,181
| -29% | -$4.24M | 5.73% | 4 |
|
|
2018
Q4 | $13.4M | Buy |
+318,916
| New | +$13.4M | 8.21% | 4 |
|