Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,048
| Closed | -$182K | – | 251 |
|
|
2022
Q2 | $182K | Hold |
4,048
| – | – | 0.1% | 180 |
|
|
2022
Q1 | $212K | Buy |
4,048
+4
| +0.1% | +$209 | 0.11% | 191 |
|
|
2021
Q4 | $225K | Hold |
4,044
| – | – | 0.13% | 162 |
|
|
2021
Q3 | $224K | Sell |
4,044
-26
| -0.6% | -$1.44K | 0.1% | 211 |
|
|
2021
Q2 | $234K | Sell |
4,070
-986
| -20% | -$56.7K | 0.1% | 215 |
|
|
2021
Q1 | $279K | Buy |
5,056
+68
| +1% | +$3.75K | 0.12% | 189 |
|
|
2020
Q4 | $265K | Buy |
4,988
+30
| +0.6% | +$1.59K | 0.12% | 181 |
|
|
2020
Q3 | $228K | Sell |
4,958
-136
| -3% | -$6.25K | 0.13% | 159 |
|
|
2020
Q2 | $220K | Buy |
5,094
+345
| +7% | +$14.9K | 0.14% | 169 |
|
|
2020
Q1 | $179K | Sell |
4,749
-1,690
| -26% | -$63.7K | 0.13% | 175 |
|
|
2019
Q4 | $316K | Buy |
6,439
+164
| +3% | +$8.05K | 0.15% | 165 |
|
|
2019
Q3 | $289K | Buy |
6,275
+100
| +2% | +$4.61K | 0.16% | 162 |
|
|
2019
Q2 | $289K | Hold |
6,175
| – | – | 0.17% | 159 |
|
|
2019
Q1 | $286K | Hold |
6,175
| – | – | 0.18% | 160 |
|
|
2018
Q4 | $259K | Buy |
+6,175
| New | +$259K | 0.19% | 156 |
|