Astoria Strategic Wealth’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 | $2.09M | Sell |
34,291
-2,618
| -7% | -$160K | 0.56% | 20 |
|
|
2025
Q1 | $2.05M | Hold |
36,909
| – | – | 0.6% | 18 |
|
|
2024
Q4 | $1.93M | Hold |
36,909
| – | – | 0.57% | 19 |
|
|
2024
Q3 | $2.11M | Sell |
36,909
-1,262
| -3% | -$72.2K | 0.62% | 17 |
|
|
2024
Q2 | $2.03M | Sell |
38,171
-371
| -1% | -$19.7K | 0.63% | 16 |
|
|
2024
Q1 | $2.06M | Buy |
38,542
+39
| +0.1% | +$2.08K | 0.65% | 16 |
|
|
2023
Q4 | $1.97M | Sell |
38,503
-2,893
| -7% | -$148K | 0.67% | 16 |
|
|
2023
Q3 | $1.95M | Sell |
41,396
-39
| -0.1% | -$1.83K | 0.73% | 16 |
|
|
2023
Q2 | $2.04M | Sell |
41,435
-57
| -0.1% | -$2.81K | 0.75% | 16 |
|
|
2023
Q1 | $2.02M | Sell |
41,492
-220
| -0.5% | -$10.7K | 0.78% | 16 |
|
|
2022
Q4 | $1.9M | Buy |
41,712
+222
| +0.5% | +$10.1K | 0.79% | 18 |
|
|
2022
Q3 | $1.66M | Sell |
41,490
-1,294
| -3% | -$51.8K | 0.76% | 18 |
|
|
2022
Q2 | $1.93M | Sell |
42,784
-2,359
| -5% | -$106K | 0.85% | 17 |
|
|
2022
Q1 | $2.36M | Buy |
45,143
+1,793
| +4% | +$93.7K | 0.93% | 17 |
|
|
2021
Q4 | $2.41M | Buy |
+43,350
| New | +$2.41M | 0.92% | 17 |
|