AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Sell |
293
-905
| -76% | -$55.1K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $66.4K | Buy |
1,198
+293
| +32% | +$16.2K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $47.2K | Buy |
+905
| New | +$47.2K | ﹤0.01% | 1568 |
|
|
2024
Q1 | – | Sell |
-20,389
| Closed | -$1.03M | – | 1156 |
|
|
2023
Q4 | $1.03M | Buy |
20,389
+8,186
| +67% | +$412K | 0.01% | 1142 |
|
|
2023
Q3 | $574K | Buy |
12,203
+977
| +9% | +$45.9K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $553K | Buy |
+11,226
| New | +$553K | ﹤0.01% | 1335 |
|
|
2021
Q1 | – | Sell |
-26,488
| Closed | -$1.41M | – | 1459 |
|
|
2020
Q4 | $1.41M | Buy |
26,488
+1,167
| +5% | +$61.9K | 0.02% | 598 |
|
|
2020
Q3 | $1.16M | Sell |
25,321
-401
| -2% | -$18.4K | 0.02% | 590 |
|
|
2020
Q2 | $1.11M | Buy |
25,722
+2,538
| +11% | +$110K | 0.02% | 586 |
|
|
2020
Q1 | $873K | Buy |
23,184
+2,760
| +14% | +$104K | 0.02% | 518 |
|
|
2019
Q4 | $1M | Buy |
20,424
+2,115
| +12% | +$104K | 0.02% | 537 |
|
|
2019
Q3 | $843K | Sell |
18,309
-7,876
| -30% | -$363K | 0.02% | 490 |
|
|
2019
Q2 | $1.22M | Buy |
+26,185
| New | +$1.22M | 0.04% | 350 |
|
|
2019
Q1 | – | Sell |
-5,356
| Closed | -$225K | – | 636 |
|
|
2018
Q4 | $225K | Buy |
5,356
+885
| +20% | +$37.2K | 0.04% | 414 |
|
|
2018
Q3 | $213K | Sell |
4,471
-1,457
| -25% | -$69.4K | 0.01% | 541 |
|
|
2018
Q2 | $280K | Sell |
5,928
-583
| -9% | -$27.5K | 0.02% | 346 |
|
|
2018
Q1 | $324K | Sell |
6,511
-662
| -9% | -$32.9K | 0.03% | 314 |
|
|
2017
Q4 | $358K | Sell |
7,173
-45
| -0.6% | -$2.25K | 0.03% | 281 |
|
|
2017
Q3 | $349K | Sell |
7,218
-507
| -7% | -$24.5K | 0.03% | 281 |
|
|
2017
Q2 | $352K | Buy |
7,725
+385
| +5% | +$17.5K | 0.04% | 272 |
|
|
2017
Q1 | $320K | Buy |
+7,340
| New | +$320K | 0.06% | 207 |
|