Avidian Wealth Enterprises’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
Q2 | – | Sell |
-7,741
| Closed | -$378K | – | 411 |
|
|
2023
Q1 | $378K | Sell |
7,741
-243
| -3% | -$11.9K | 0.02% | 344 |
|
|
2022
Q4 | $363K | Buy |
7,984
+237
| +3% | +$10.8K | 0.02% | 326 |
|
|
2022
Q3 | $310K | Buy |
7,747
+3,263
| +73% | +$131K | 0.02% | 315 |
|
|
2022
Q2 | $202K | Buy |
4,484
+423
| +10% | +$19.1K | 0.01% | 418 |
|
|
2022
Q1 | $212K | Buy |
4,061
+95
| +2% | +$4.96K | 0.01% | 447 |
|
|
2021
Q4 | $221K | Buy |
3,966
+319
| +9% | +$17.8K | 0.01% | 465 |
|
|
2021
Q3 | $202K | Buy |
+3,647
| New | +$202K | 0.02% | 349 |
|