AWM
AllSquare Wealth Management’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 | $1.06M | Hold |
17,365
| – | – | 0.59% | 28 |
|
|
2025
Q1 | $963K | Buy |
17,365
+735
| +4% | +$40.8K | 0.57% | 30 |
|
|
2024
Q4 | $867K | Buy |
16,630
+517
| +3% | +$27K | 0.5% | 34 |
|
|
2024
Q3 | $922K | Buy |
16,113
+7,365
| +84% | +$421K | 0.52% | 33 |
|
|
2024
Q2 | $465K | Buy |
8,748
+741
| +9% | +$39.4K | 0.28% | 53 |
|
|
2024
Q1 | $427K | Sell |
8,007
-10
| -0.1% | -$534 | 0.25% | 58 |
|
|
2023
Q4 | $409K | Hold |
8,017
| – | – | 0.25% | 54 |
|
|
2023
Q3 | $377K | Sell |
8,017
-89
| -1% | -$4.18K | 0.25% | 56 |
|
|
2023
Q2 | $392K | Buy |
8,106
+653
| +9% | +$31.6K | 0.25% | 56 |
|
|
2023
Q1 | $363K | Sell |
7,453
-55
| -0.7% | -$2.68K | 0.24% | 59 |
|
|
2022
Q4 | $342K | Sell |
7,508
-50
| -0.7% | -$2.28K | 0.23% | 57 |
|
|
2022
Q3 | $302K | Sell |
7,558
-70
| -0.9% | -$2.8K | 0.22% | 58 |
|
|
2022
Q2 | $343K | Sell |
7,628
-134
| -2% | -$6.03K | 0.23% | 56 |
|
|
2022
Q1 | $406K | Sell |
7,762
-2,210
| -22% | -$116K | 0.24% | 60 |
|
|
2021
Q4 | $554K | Hold |
9,972
| – | – | 0.32% | 42 |
|
|
2021
Q3 | $553K | Buy |
9,972
+122
| +1% | +$6.77K | 0.33% | 40 |
|
|
2021
Q2 | $566K | Buy |
9,850
+872
| +10% | +$50.1K | 0.33% | 41 |
|
|
2021
Q1 | $495K | Sell |
8,978
-137
| -2% | -$7.55K | 0.31% | 41 |
|
|
2020
Q4 | $483K | Sell |
9,115
-1,942
| -18% | -$103K | 0.32% | 39 |
|
|
2020
Q3 | $509K | Sell |
11,057
-741
| -6% | -$34.1K | 0.37% | 36 |
|
|
2020
Q2 | $510K | Hold |
11,798
| – | – | 0.38% | 38 |
|
|
2020
Q1 | $444K | Sell |
11,798
-25
| -0.2% | -$941 | 0.39% | 37 |
|
|
2019
Q4 | $581K | Sell |
11,823
-4,748
| -29% | -$233K | 0.41% | 37 |
|
|
2019
Q3 | $763K | Sell |
16,571
-424
| -2% | -$19.5K | 0.57% | 24 |
|
|
2019
Q2 | $795K | Sell |
16,995
-1,954
| -10% | -$91.4K | 0.59% | 23 |
|
|
2019
Q1 | $877K | Sell |
18,949
-65
| -0.3% | -$3.01K | 0.66% | 19 |
|
|
2018
Q4 | $798K | Sell |
19,014
-570
| -3% | -$23.9K | 0.66% | 19 |
|
|
2018
Q3 | $934K | Buy |
19,584
+2,523
| +15% | +$120K | 0.7% | 17 |
|
|
2018
Q2 | $806K | Buy |
17,061
+2,665
| +19% | +$126K | 0.61% | 20 |
|
|
2018
Q1 | $715K | Buy |
14,396
+2,151
| +18% | +$107K | 0.57% | 23 |
|
|
2017
Q4 | $612K | Buy |
12,245
+1,479
| +14% | +$73.9K | 0.48% | 30 |
|
|
2017
Q3 | $521K | Buy |
+10,766
| New | +$521K | 0.43% | 30 |
|
|
2017
Q2 | – | Sell |
-6,458
| Closed | -$282K | – | 172 |
|
|
2017
Q1 | $282K | Buy |
6,458
+1,860
| +40% | +$81.2K | 0.25% | 52 |
|
|
2016
Q4 | $185K | Buy |
4,598
+4,397
| +2,188% | +$177K | 0.17% | 66 |
|
|
2016
Q3 | $8K | Buy |
+201
| New | +$8K | 0.01% | 224 |
|