Beacon Pointe Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
151,430
-17,340
| -10% | -$1.06M | 0.1% | 192 |
|
|
2025
Q1 | $9.36M | Buy |
168,770
+140,830
| +504% | +$7.81M | 0.11% | 181 |
|
|
2024
Q4 | $1.46M | Buy |
27,940
+6,222
| +29% | +$325K | 0.02% | 536 |
|
|
2024
Q3 | $1.24M | Sell |
21,718
-5,424
| -20% | -$310K | 0.01% | 571 |
|
|
2024
Q2 | $1.44M | Sell |
27,142
-328
| -1% | -$17.4K | 0.02% | 540 |
|
|
2024
Q1 | $1.47M | Buy |
27,470
+14,882
| +118% | +$795K | 0.02% | 570 |
|
|
2023
Q4 | $643K | Buy |
12,588
+5,350
| +74% | +$273K | 0.01% | 800 |
|
|
2023
Q3 | $340K | Sell |
7,238
-90
| -1% | -$4.23K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $361K | Sell |
7,328
-95
| -1% | -$4.68K | 0.01% | 814 |
|
|
2023
Q1 | $362K | Buy |
7,423
+2,237
| +43% | +$109K | 0.01% | 859 |
|
|
2022
Q4 | $236K | Sell |
5,186
-150
| -3% | -$6.83K | ﹤0.01% | 948 |
|
|
2022
Q3 | $212K | Buy |
5,336
+37
| +0.7% | +$1.47K | ﹤0.01% | 910 |
|
|
2022
Q2 | $239K | Sell |
5,299
-3,062
| -37% | -$138K | 0.01% | 909 |
|
|
2022
Q1 | $437K | Buy |
8,361
+2,590
| +45% | +$135K | 0.01% | 839 |
|
|
2021
Q4 | $321K | Sell |
5,771
-786
| -12% | -$43.7K | 0.01% | 707 |
|
|
2021
Q3 | $363K | Buy |
6,557
+281
| +4% | +$15.6K | 0.01% | 633 |
|
|
2021
Q2 | $361K | Sell |
6,276
-213
| -3% | -$12.3K | 0.01% | 593 |
|
|
2021
Q1 | $359K | Buy |
6,489
+1,565
| +32% | +$86.6K | 0.02% | 349 |
|
|
2020
Q4 | $260K | Sell |
4,924
-85
| -2% | -$4.49K | 0.02% | 402 |
|
|
2020
Q3 | $230K | Sell |
5,009
-1,000
| -17% | -$45.9K | 0.02% | 345 |
|
|
2020
Q2 | $258K | Buy |
6,009
+62
| +1% | +$2.66K | 0.03% | 325 |
|
|
2020
Q1 | $225K | Buy |
5,947
+1,354
| +29% | +$51.2K | 0.04% | 264 |
|
|
2019
Q4 | $226K | Hold |
4,593
| – | – | 0.07% | 198 |
|
|
2019
Q3 | $211K | Hold |
4,593
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $215K | Hold |
4,593
| – | – | 0.08% | 186 |
|
|
2019
Q1 | $213K | Buy |
+4,593
| New | +$213K | 0.08% | 171 |
|