Ausdal Financial 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
Q3 | – | Sell |
-5,363
| Closed | -$241K | – | 446 |
|
|
2022
Q2 | $241K | Buy |
5,363
+1,435
| +37% | +$64.5K | 0.04% | 382 |
|
|
2022
Q1 | $205K | Buy |
+3,928
| New | +$205K | 0.03% | 446 |
|
|
2019
Q2 | – | Sell |
-116,297
| Closed | -$5.38M | – | 297 |
|
|
2019
Q1 | $5.38M | Sell |
116,297
-1,699
| -1% | -$78.6K | 2.19% | 6 |
|
|
2018
Q4 | $4.95M | Buy |
117,996
+113,537
| +2,546% | +$4.76M | 2.42% | 5 |
|
|
2018
Q3 | $213K | Sell |
4,459
-1,868
| -30% | -$89.2K | 0.06% | 364 |
|
|
2018
Q2 | $299K | Buy |
6,327
+651
| +11% | +$30.8K | 0.09% | 277 |
|
|
2018
Q1 | $282K | Buy |
5,676
+402
| +8% | +$20K | 0.1% | 261 |
|
|
2017
Q4 | $263K | Sell |
5,274
-33
| -0.6% | -$1.65K | 0.09% | 280 |
|
|
2017
Q3 | $257K | Buy |
+5,307
| New | +$257K | 0.1% | 259 |
|
|
2016
Q3 | – | Sell |
-175,104
| Closed | -$6.82M | – | 266 |
|
|
2016
Q2 | $6.82M | Buy |
175,104
+15,064
| +9% | +$587K | 3.5% | 2 |
|
|
2016
Q1 | $6.32M | Buy |
+160,040
| New | +$6.32M | 3.59% | 3 |
|