Almanack Investment Partners’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
Q4 | – | Sell |
-6,231
| Closed | -$250K | – | 178 |
|
2022
Q3 | $250K | Buy |
+6,231
| New | +$250K | 0.05% | 120 |
|
2022
Q2 | – | Sell |
-5,574
| Closed | -$291K | – | 464 |
|
2022
Q1 | $291K | Sell |
5,574
-1,022
| -15% | -$53.4K | 0.03% | 367 |
|
2021
Q4 | $367K | Buy |
6,596
+2,089
| +46% | +$116K | 0.03% | 327 |
|
2021
Q3 | $250K | Buy |
+4,507
| New | +$250K | 0.02% | 415 |
|
2019
Q3 | – | Sell |
-3,950
| Closed | -$185K | – | 234 |
|
2019
Q2 | $185K | Buy |
+3,950
| New | +$185K | 0.04% | 188 |
|