Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,885
| Closed | -$222K | – | 410 |
|
|
2024
Q3 | $222K | Sell |
3,885
-113
| -3% | -$6.47K | 0.02% | 363 |
|
|
2024
Q2 | $212K | Sell |
3,998
-254
| -6% | -$13.5K | 0.02% | 349 |
|
|
2024
Q1 | $227K | Buy |
4,252
+268
| +7% | +$14.3K | 0.02% | 330 |
|
|
2023
Q4 | $203K | Buy |
+3,984
| New | +$203K | 0.02% | 296 |
|
|
2023
Q1 | – | Sell |
-6,509
| Closed | -$296K | – | 268 |
|
|
2022
Q4 | $296K | Buy |
+6,509
| New | +$296K | 0.04% | 200 |
|