Atria Wealth Solutions’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 | $340K | Sell |
5,579
-15,289
| -73% | -$932K | 0.01% | 1096 |
|
|
2025
Q1 | $1.16M | Buy |
20,868
+1,718
| +9% | +$95.3K | 0.01% | 818 |
|
|
2024
Q4 | $999K | Buy |
19,150
+2,054
| +12% | +$107K | 0.01% | 917 |
|
|
2024
Q3 | $978K | Buy |
17,096
+9,542
| +126% | +$546K | 0.01% | 915 |
|
|
2024
Q2 | $401K | Buy |
+7,554
| New | +$401K | ﹤0.01% | 1329 |
|
|
2024
Q1 | – | Sell |
-4,858
| Closed | -$248K | – | 1942 |
|
|
2023
Q4 | $248K | Buy |
+4,858
| New | +$248K | ﹤0.01% | 1622 |
|
|
2023
Q2 | – | Sell |
-10,563
| Closed | -$515K | – | 1855 |
|
|
2023
Q1 | $515K | Sell |
10,563
-7,505
| -42% | -$366K | 0.01% | 1110 |
|
|
2022
Q4 | $822K | Sell |
18,068
-13,053
| -42% | -$594K | 0.01% | 847 |
|
|
2022
Q3 | $1.25M | Sell |
31,121
-7,973
| -20% | -$319K | 0.02% | 638 |
|
|
2022
Q2 | $1.76M | Buy |
39,094
+803
| +2% | +$36.1K | 0.03% | 474 |
|
|
2022
Q1 | $2M | Buy |
+38,291
| New | +$2M | 0.03% | 484 |
|