Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
4,197
+59
| +1% | +$3.6K | 0.03% | 301 |
|
|
2025
Q1 | $229K | Hold |
4,138
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $216K | Buy |
4,138
+60
| +1% | +$3.13K | 0.03% | 299 |
|
|
2024
Q3 | $233K | Hold |
4,078
| – | – | 0.03% | 304 |
|
|
2024
Q2 | $217K | Buy |
4,078
+60
| +1% | +$3.19K | 0.03% | 300 |
|
|
2024
Q1 | $215K | Hold |
4,018
| – | – | 0.03% | 293 |
|
|
2023
Q4 | $205K | Buy |
+4,018
| New | +$205K | 0.04% | 238 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$204K | – | 263 |
|
|
2022
Q1 | $204K | Hold |
3,900
| – | – | 0.04% | 248 |
|
|
2021
Q4 | $217K | Hold |
3,900
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $216K | Hold |
3,900
| – | – | 0.04% | 240 |
|
|
2021
Q2 | $224K | Sell |
3,900
-150
| -4% | -$8.62K | 0.04% | 237 |
|
|
2021
Q1 | $223K | Hold |
4,050
| – | – | 0.04% | 251 |
|
|
2020
Q4 | $215K | Buy |
+4,050
| New | +$215K | 0.04% | 246 |
|
|
2018
Q2 | – | Sell |
-4,175
| Closed | -$207K | – | 222 |
|
|
2018
Q1 | $207K | Hold |
4,175
| – | – | 0.06% | 212 |
|
|
2017
Q4 | $209K | Hold |
4,175
| – | – | 0.07% | 211 |
|
|
2017
Q3 | $202K | Buy |
+4,175
| New | +$202K | 0.07% | 202 |
|
|
2017
Q2 | – | Sell |
-4,975
| Closed | -$217K | – | 206 |
|
|
2017
Q1 | $217K | Hold |
4,975
| – | – | 0.08% | 191 |
|
|
2016
Q4 | $200K | Hold |
4,975
| – | – | 0.07% | 198 |
|
|
2016
Q3 | $206K | Buy |
+4,975
| New | +$206K | 0.07% | 197 |
|
|
2015
Q3 | – | Sell |
-4,975
| Closed | -$220K | – | 182 |
|
|
2015
Q2 | $220K | Hold |
4,975
| – | – | 0.08% | 185 |
|
|
2015
Q1 | $222K | Hold |
4,975
| – | – | 0.08% | 198 |
|
|
2014
Q4 | $214K | Hold |
4,975
| – | – | 0.08% | 215 |
|
|
2014
Q3 | $226K | Buy |
+4,975
| New | +$226K | 0.09% | 219 |
|