Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.06M | Buy |
21,710
+3,976
| +22% | +$194K | 0.03% | 199 |
|
|
2022
Q4 | $807K | Buy |
17,734
+5,361
| +43% | +$244K | 0.02% | 219 |
|
|
2022
Q3 | $495K | Buy |
12,373
+494
| +4% | +$19.8K | 0.02% | 231 |
|
|
2022
Q2 | $535K | Buy |
11,879
+557
| +5% | +$25.1K | 0.02% | 229 |
|
|
2022
Q1 | $592K | Buy |
11,322
+6,670
| +143% | +$349K | 0.01% | 236 |
|
|
2021
Q4 | $259K | Sell |
4,652
-7,326
| -61% | -$408K | 0.01% | 286 |
|
|
2021
Q3 | $664K | Buy |
11,978
+957
| +9% | +$53.1K | 0.02% | 266 |
|
|
2021
Q2 | $634K | Buy |
11,021
+2,504
| +29% | +$144K | 0.01% | 268 |
|
|
2021
Q1 | $470K | Buy |
+8,517
| New | +$470K | 0.01% | 285 |
|
|
2020
Q2 | – | Sell |
-5,932
| Closed | -$223K | – | 303 |
|
|
2020
Q1 | $223K | Buy |
5,932
+258
| +5% | +$9.7K | 0.01% | 289 |
|
|
2019
Q4 | $279K | Buy |
5,674
+197
| +4% | +$9.69K | 0.01% | 297 |
|
|
2019
Q3 | $252K | Sell |
5,477
-100
| -2% | -$4.6K | 0.01% | 289 |
|
|
2019
Q2 | $261K | Buy |
5,577
+481
| +9% | +$22.5K | 0.01% | 290 |
|
|
2019
Q1 | $236K | Sell |
5,096
-9,711
| -66% | -$450K | 0.01% | 314 |
|
|
2018
Q4 | $621K | Buy |
+14,807
| New | +$621K | 0.02% | 258 |
|