BWG
Beta Wealth Group’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
Q1 | – | Sell |
-64,401
| Closed | -$3.36M | – | 107 |
|
|
2024
Q4 | $3.36M | Buy |
64,401
+1,829
| +3% | +$95.4K | 1.49% | 23 |
|
|
2024
Q3 | $3.58M | Buy |
62,572
+1,675
| +3% | +$95.8K | 1.61% | 19 |
|
|
2024
Q2 | $3.24M | Buy |
60,897
+3,255
| +6% | +$173K | 1.53% | 20 |
|
|
2024
Q1 | $3.08M | Buy |
57,642
+1,494
| +3% | +$79.8K | 1.5% | 23 |
|
|
2023
Q4 | $2.87M | Buy |
56,148
+1,677
| +3% | +$85.6K | 1.5% | 19 |
|
|
2023
Q3 | $2.56M | Buy |
54,471
+2,840
| +6% | +$134K | 1.51% | 24 |
|
|
2023
Q2 | $2.54M | Sell |
51,631
-822
| -2% | -$40.5K | 1.47% | 23 |
|
|
2023
Q1 | $2.56M | Sell |
52,453
-3,121
| -6% | -$152K | 1.46% | 24 |
|
|
2022
Q4 | $2.53M | Sell |
55,574
-1,547
| -3% | -$70.4K | 1.7% | 23 |
|
|
2022
Q3 | $2.29M | Sell |
57,121
-3,845
| -6% | -$154K | 1.65% | 24 |
|
|
2022
Q2 | $2.74M | Sell |
60,966
-164
| -0.3% | -$7.38K | 1.84% | 22 |
|
|
2022
Q1 | $3.2M | Buy |
61,130
+8,491
| +16% | +$444K | 2.14% | 17 |
|
|
2021
Q4 | $2.92M | Hold |
52,639
| – | – | 2.1% | 20 |
|
|
2021
Q3 | $2.92M | Buy |
52,639
+2,854
| +6% | +$158K | 2.1% | 20 |
|
|
2021
Q2 | $2.86M | Buy |
49,785
+918
| +2% | +$52.8K | 1.99% | 19 |
|
|
2021
Q1 | $2.7M | Sell |
48,867
-1,654
| -3% | -$91.3K | 1.96% | 19 |
|
|
2020
Q4 | $2.68M | Buy |
+50,521
| New | +$2.68M | 2.3% | 16 |
|