Bleakley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,632
| Closed | -$920K | – | 512 |
|
|
2024
Q4 | $920K | Buy |
17,632
+6,669
| +61% | +$348K | 0.03% | 438 |
|
|
2024
Q3 | $627K | Buy |
10,963
+5,343
| +95% | +$306K | 0.02% | 530 |
|
|
2024
Q2 | $299K | Buy |
5,620
+921
| +20% | +$48.9K | 0.01% | 750 |
|
|
2024
Q1 | $251K | Sell |
4,699
-3,857
| -45% | -$206K | 0.01% | 817 |
|
|
2023
Q4 | $437K | Sell |
8,556
-7,562
| -47% | -$386K | 0.01% | 630 |
|
|
2023
Q3 | $758K | Buy |
16,118
+3,254
| +25% | +$153K | 0.03% | 443 |
|
|
2023
Q2 | $633K | Buy |
+12,864
| New | +$633K | 0.02% | 521 |
|
|
2023
Q1 | – | Sell |
-7,952
| Closed | -$362K | – | 911 |
|
|
2022
Q4 | $362K | Buy |
+7,952
| New | +$362K | 0.01% | 637 |
|