Blue Edge Capital’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
Q1 | – | Sell |
-2,478
| Closed | -$126K | – | 111 |
|
|
2023
Q4 | $126K | Buy |
+2,478
| New | +$126K | 0.02% | 102 |
|
|
2022
Q3 | – | Sell |
-5,473
| Closed | -$246K | – | 107 |
|
|
2022
Q2 | $246K | Buy |
5,473
+45
| +0.8% | +$2.03K | 0.06% | 99 |
|
|
2022
Q1 | $284K | Buy |
5,428
+3
| +0.1% | +$157 | 0.06% | 99 |
|
|
2021
Q4 | $302K | Buy |
5,425
+35
| +0.6% | +$1.95K | 0.06% | 91 |
|
|
2021
Q3 | $299K | Hold |
5,390
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $310K | Buy |
5,390
+24
| +0.4% | +$1.38K | 0.06% | 95 |
|
|
2021
Q1 | $296K | Hold |
5,366
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $285K | Buy |
5,366
+22
| +0.4% | +$1.17K | 0.07% | 92 |
|
|
2020
Q3 | $246K | Hold |
5,344
| – | – | 0.07% | 91 |
|
|
2020
Q2 | $231K | Buy |
5,344
+26
| +0.5% | +$1.12K | 0.07% | 93 |
|
|
2020
Q1 | $200K | Buy |
+5,318
| New | +$200K | 0.07% | 95 |
|
|
2019
Q4 | – | Sell |
-5,286
| Closed | -$243K | – | 96 |
|
|
2019
Q3 | $243K | Hold |
5,286
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $247K | Buy |
5,286
+36
| +0.7% | +$1.68K | 0.09% | 83 |
|
|
2019
Q1 | $243K | Sell |
5,250
-3,799
| -42% | -$176K | 0.09% | 86 |
|
|
2018
Q4 | $380K | Buy |
9,049
+3,819
| +73% | +$160K | 0.16% | 72 |
|
|
2018
Q3 | $249K | Hold |
5,230
| – | – | 0.09% | 85 |
|
|
2018
Q2 | $247K | Buy |
5,230
+33
| +0.6% | +$1.56K | 0.1% | 83 |
|
|
2018
Q1 | $258K | Hold |
5,197
| – | – | 0.1% | 83 |
|
|
2017
Q4 | $260K | Buy |
5,197
+22
| +0.4% | +$1.1K | 0.1% | 82 |
|
|
2017
Q3 | $250K | Buy |
5,175
+536
| +12% | +$25.9K | 0.11% | 79 |
|
|
2017
Q2 | $211K | Buy |
+4,639
| New | +$211K | 0.1% | 80 |
|