Blue Trust Inc’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
Q2 | $6.62M | Sell |
108,700
-8,240
| -7% | -$502K | 0.08% | 80 |
|
|
2025
Q1 | $6.48M | Sell |
116,940
-2,128
| -2% | -$118K | 0.08% | 78 |
|
|
2024
Q4 | $6.21M | Sell |
119,068
-13,241
| -10% | -$691K | 0.08% | 79 |
|
|
2024
Q3 | $7.03M | Sell |
132,309
-2,520
| -2% | -$134K | 0.09% | 65 |
|
|
2024
Q2 | $7.2M | Buy |
134,829
+5,735
| +4% | +$306K | 0.1% | 61 |
|
|
2024
Q1 | $6.89M | Sell |
129,094
-38,561
| -23% | -$2.06M | 0.1% | 57 |
|
|
2023
Q4 | $7.88M | Sell |
167,655
-45,546
| -21% | -$2.14M | 0.13% | 47 |
|
|
2023
Q3 | $10.5M | Sell |
213,201
-19,369
| -8% | -$953K | 0.16% | 46 |
|
|
2023
Q2 | $11.3M | Sell |
232,570
-56,691
| -20% | -$2.76M | 0.18% | 45 |
|
|
2023
Q1 | $13.2M | Sell |
289,261
-142,547
| -33% | -$6.49M | 0.22% | 46 |
|
|
2022
Q4 | $17.3M | Sell |
431,808
-952
| -0.2% | -$38.1K | 0.31% | 39 |
|
|
2022
Q3 | $19.5M | Sell |
432,760
-54,595
| -11% | -$2.46M | 0.34% | 36 |
|
|
2022
Q2 | $25.5M | Buy |
+487,355
| New | +$25.5M | 0.4% | 32 |
|