Ballentine 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 | $4.64M | Sell |
76,071
-3,324
| -4% | -$203K | 0.07% | 96 |
|
|
2025
Q1 | $4.4M | Hold |
79,395
| – | – | 0.08% | 94 |
|
|
2024
Q4 | $4.14M | Hold |
79,395
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $4.54M | Hold |
79,395
| – | – | 0.08% | 93 |
|
|
2024
Q2 | $4.22M | Sell |
79,395
-5,620
| -7% | -$299K | 0.08% | 89 |
|
|
2024
Q1 | $4.54M | Sell |
85,015
-260
| -0.3% | -$13.9K | 0.09% | 80 |
|
|
2023
Q4 | $4.35M | Hold |
85,275
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $4.01M | Buy |
85,275
+37,315
| +78% | +$1.75M | 0.09% | 81 |
|
|
2023
Q2 | $2.36M | Hold |
47,960
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $2.34M | Buy |
+47,960
| New | +$2.34M | 0.06% | 112 |
|
|
2016
Q3 | – | Sell |
-130
| Closed | -$5K | – | 209 |
|
|
2016
Q2 | $5K | Sell |
130
-732
| -85% | -$28.2K | ﹤0.01% | 229 |
|
|
2016
Q1 | $34K | Buy |
+862
| New | +$34K | ﹤0.01% | 220 |
|