Balentine LLC’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 | $8.84K | Hold |
145
| – | – | ﹤0.01% | 194 |
|
|
2025
Q1 | $8.04K | Hold |
145
| – | – | ﹤0.01% | 189 |
|
|
2024
Q4 | $7.56K | Hold |
145
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $8.3K | Hold |
145
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $7.7K | Hold |
145
| – | – | ﹤0.01% | 169 |
|
|
2024
Q1 | $7.74K | Hold |
145
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $7.4K | Hold |
145
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $6.82K | Hold |
145
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $7.14K | Hold |
145
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $7.07K | Hold |
145
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $6.6K | Hold |
145
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$26K | – | 327 |
|
|
2015
Q4 | $26K | Buy |
+900
| New | +$26K | 0.01% | 222 |
|