Alpha Cubed Investments’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 |
-9,168
| Closed | -$479K | – | 315 |
|
|
2022
Q1 | $479K | Sell |
9,168
-2,231
| -20% | -$117K | 0.03% | 196 |
|
|
2021
Q4 | $634K | Sell |
11,399
-298
| -3% | -$16.6K | 0.04% | 152 |
|
|
2021
Q3 | $648K | Sell |
11,697
-33,610
| -74% | -$1.86M | 0.05% | 142 |
|
|
2021
Q2 | $2.61M | Sell |
45,307
-540
| -1% | -$31.1K | 0.19% | 80 |
|
|
2021
Q1 | $2.53M | Buy |
45,847
+25,209
| +122% | +$1.39M | 0.2% | 82 |
|
|
2020
Q4 | $1.1M | Sell |
20,638
-197
| -0.9% | -$10.5K | 0.09% | 110 |
|
|
2020
Q3 | $958K | Sell |
20,835
-190
| -0.9% | -$8.74K | 0.09% | 102 |
|
|
2020
Q2 | $909K | Sell |
21,025
-2,124
| -9% | -$91.8K | 0.1% | 88 |
|
|
2020
Q1 | $872K | Buy |
+23,149
| New | +$872K | 0.1% | 87 |
|