ASN
Advisory Services Network’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
68,602
-6,499
| -9% | -$392K | 0.07% | 322 |
|
|
2025
Q1 | $4.16M | Sell |
75,101
-6,347
| -8% | -$352K | 0.08% | 283 |
|
|
2024
Q4 | $4.25M | Buy |
81,448
+28,847
| +55% | +$1.5M | 0.08% | 286 |
|
|
2024
Q3 | $2.79M | Hold |
52,601
| – | – | 0.06% | 360 |
|
|
2024
Q2 | $2.79M | Buy |
52,601
+29,047
| +123% | +$1.54M | 0.06% | 360 |
|
|
2024
Q1 | $1.26M | Sell |
23,554
-24,064
| -51% | -$1.28M | 0.03% | 603 |
|
|
2023
Q4 | $2.43M | Sell |
47,618
-1,319
| -3% | -$67.3K | 0.06% | 379 |
|
|
2023
Q3 | $2.3M | Buy |
48,937
+53
| +0.1% | +$2.49K | 0.06% | 369 |
|
|
2023
Q2 | $2.41M | Buy |
48,884
+3,382
| +7% | +$166K | 0.06% | 353 |
|
|
2023
Q1 | $2.22M | Buy |
45,502
+6,877
| +18% | +$335K | 0.06% | 370 |
|
|
2022
Q4 | $1.76M | Sell |
38,625
-4,157
| -10% | -$189K | 0.05% | 417 |
|
|
2022
Q3 | $1.71M | Sell |
42,782
-3,652
| -8% | -$146K | 0.06% | 376 |
|
|
2022
Q2 | $2.09M | Sell |
46,434
-384
| -0.8% | -$17.3K | 0.07% | 332 |
|
|
2022
Q1 | $2.45M | Sell |
46,818
-2,689
| -5% | -$141K | 0.07% | 341 |
|
|
2021
Q4 | $2.75M | Buy |
49,507
+2,755
| +6% | +$153K | 0.08% | 300 |
|
|
2021
Q3 | $2.59M | Sell |
46,752
-15
| -0% | -$831 | 0.08% | 308 |
|
|
2021
Q2 | $2.69M | Buy |
46,767
+423
| +0.9% | +$24.3K | 0.08% | 304 |
|
|
2021
Q1 | $2.56M | Buy |
46,344
+4,394
| +10% | +$243K | 0.1% | 277 |
|
|
2020
Q4 | $2.23M | Buy |
41,950
+11,856
| +39% | +$629K | 0.09% | 273 |
|
|
2020
Q3 | $1.38M | Buy |
30,094
+509
| +2% | +$23.4K | 0.07% | 336 |
|
|
2020
Q2 | $1.28M | Sell |
29,585
-18,239
| -38% | -$788K | 0.07% | 335 |
|
|
2020
Q1 | $1.8M | Sell |
47,824
-8,647
| -15% | -$326K | 0.12% | 213 |
|
|
2019
Q4 | $2.77M | Buy |
56,471
+29,729
| +111% | +$1.46M | 0.15% | 175 |
|
|
2019
Q3 | $1.25M | Hold |
26,742
| – | – | 0.08% | 327 |
|
|
2019
Q2 | $1.25M | Buy |
26,742
+6
| +0% | +$280 | 0.08% | 327 |
|
|
2019
Q1 | $1.24M | Sell |
26,736
-814
| -3% | -$37.7K | 0.09% | 305 |
|
|
2018
Q4 | $1.16M | Sell |
27,550
-11,794
| -30% | -$495K | 0.1% | 278 |
|
|
2018
Q3 | $1.88M | Sell |
39,344
-5,735
| -13% | -$273K | 0.14% | 201 |
|
|
2018
Q2 | $2.18M | Buy |
45,079
+215
| +0.5% | +$10.4K | 0.17% | 158 |
|
|
2018
Q1 | $2.23M | Sell |
44,864
-52,439
| -54% | -$2.61M | 0.18% | 136 |
|
|
2017
Q4 | $4.86M | Buy |
97,303
+36,229
| +59% | +$1.81M | 0.42% | 37 |
|
|
2017
Q3 | $2.95M | Buy |
61,074
+46,138
| +309% | +$2.23M | 0.34% | 54 |
|
|
2017
Q2 | $681K | Buy |
14,936
+14,320
| +2,325% | +$653K | 0.09% | 305 |
|
|
2017
Q1 | $27K | Buy |
+616
| New | +$27K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q2 | $2K | Sell |
39
-17
| -30% | -$872 | ﹤0.01% | 1630 |
|
|
2016
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1455 |
|
|
2015
Q4 | – | Sell |
-132,046
| Closed | -$5.16M | – | 1510 |
|
|
2015
Q3 | $5.16M | Sell |
132,046
-215
| -0.2% | -$8.4K | 1.56% | 7 |
|
|
2015
Q2 | $5.88M | Sell |
132,261
-7,173
| -5% | -$319K | 1.73% | 5 |
|
|
2015
Q1 | $6.41M | Sell |
139,434
-1,868
| -1% | -$85.9K | 1.77% | 6 |
|
|
2014
Q4 | $6.06M | Sell |
141,302
-4,053
| -3% | -$174K | 1.89% | 7 |
|
|
2014
Q3 | $6.61M | Sell |
145,355
-541
| -0.4% | -$24.6K | 2.42% | 6 |
|
|
2014
Q2 | $7.01M | Buy |
145,896
+2,207
| +2% | +$106K | 2.97% | 4 |
|
|
2014
Q1 | $6.69M | Buy |
143,689
+848
| +0.6% | +$39.5K | 3.45% | 3 |
|
|
2013
Q4 | $6.67M | Buy |
142,841
+44,939
| +46% | +$2.1M | 3.35% | 3 |
|
|
2013
Q3 | $4.39M | Sell |
97,902
-5,519
| -5% | -$247K | 3.77% | 7 |
|
|
2013
Q2 | $4.27M | Buy |
+103,421
| New | +$4.27M | 3.48% | 9 |
|