Belpointe Asset Management’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 | $3.49M | Buy |
57,332
+2,489
| +5% | +$152K | 0.15% | 124 |
|
|
2025
Q1 | $3.04M | Buy |
54,843
+40,664
| +287% | +$2.25M | 0.16% | 123 |
|
|
2024
Q4 | $791K | Hold |
14,179
| – | – | 0.05% | 385 |
|
|
2024
Q3 | $811K | Buy |
14,179
+2,250
| +19% | +$129K | 0.05% | 358 |
|
|
2024
Q2 | $634K | Buy |
11,929
+952
| +9% | +$50.6K | 0.04% | 401 |
|
|
2024
Q1 | $586K | Buy |
10,977
+416
| +4% | +$22.2K | 0.04% | 399 |
|
|
2023
Q4 | $539K | Buy |
10,561
+250
| +2% | +$12.8K | 0.05% | 350 |
|
|
2023
Q3 | $485K | Buy |
10,311
+2,446
| +31% | +$115K | 0.05% | 346 |
|
|
2023
Q2 | $387K | Sell |
7,865
-2,089
| -21% | -$103K | 0.04% | 367 |
|
|
2023
Q1 | $485K | Hold |
9,954
| – | – | 0.03% | 580 |
|
|
2022
Q4 | $453K | Buy |
9,954
+2,267
| +29% | +$103K | 0.03% | 581 |
|
|
2022
Q3 | $308K | Hold |
7,687
| – | – | 0.02% | 677 |
|
|
2022
Q2 | $346K | Buy |
7,687
+2,713
| +55% | +$122K | 0.02% | 627 |
|
|
2022
Q1 | $260K | Buy |
4,974
+200
| +4% | +$10.5K | 0.02% | 796 |
|
|
2021
Q4 | $265K | Buy |
4,774
+102
| +2% | +$5.66K | 0.02% | 765 |
|
|
2021
Q3 | $259K | Hold |
4,672
| – | – | 0.02% | 756 |
|
|
2021
Q2 | $269K | Buy |
4,672
+800
| +21% | +$46.1K | 0.02% | 717 |
|
|
2021
Q1 | $214K | Buy |
3,872
+272
| +8% | +$15K | 0.02% | 724 |
|
|
2020
Q4 | $191K | Hold |
3,600
| – | – | 0.02% | 707 |
|
|
2020
Q3 | $166K | Sell |
3,600
-836
| -19% | -$38.5K | 0.02% | 607 |
|
|
2020
Q2 | $192K | Buy |
4,436
+836
| +23% | +$36.2K | 0.02% | 536 |
|
|
2020
Q1 | $136K | Buy |
3,600
+200
| +6% | +$7.56K | 0.02% | 527 |
|
|
2019
Q4 | $167K | Buy |
3,400
+400
| +13% | +$19.6K | 0.02% | 594 |
|
|
2019
Q3 | $138K | Hold |
3,000
| – | – | 0.02% | 578 |
|
|
2019
Q2 | $140K | Buy |
+3,000
| New | +$140K | 0.03% | 498 |
|