BOK Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78K | Hold |
144
| – | – | ﹤0.01% | 362 |
|
|
2025
Q1 | $7.99K | Hold |
144
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $7.51K | Hold |
144
| – | – | ﹤0.01% | 385 |
|
|
2024
Q3 | $8.24K | Hold |
144
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $7.65K | Hold |
144
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $7.69K | Hold |
144
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $7.35K | Hold |
144
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $6.77K | Hold |
144
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $7.09K | Hold |
144
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $7.02K | Hold |
144
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $6.55K | Sell |
144
-1,930
| -93% | -$87.8K | ﹤0.01% | 327 |
|
|
2022
Q3 | $83K | Sell |
2,074
-105
| -5% | -$4.2K | 0.01% | 214 |
|
|
2022
Q2 | $98K | Buy |
+2,179
| New | +$98K | 0.01% | 205 |
|
|
2020
Q2 | – | Sell |
-19,529
| Closed | -$735K | – | 161 |
|
|
2020
Q1 | $735K | Hold |
19,529
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $959K | Sell |
19,529
-3,532
| -15% | -$173K | 0.08% | 104 |
|
|
2019
Q3 | $1.06M | Buy |
23,061
+5,938
| +35% | +$273K | 0.15% | 49 |
|
|
2019
Q2 | $801K | Buy |
17,123
+387
| +2% | +$18.1K | 0.12% | 54 |
|
|
2019
Q1 | $774K | Sell |
16,736
-2,326
| -12% | -$108K | 0.1% | 54 |
|
|
2018
Q4 | $800K | Buy |
+19,062
| New | +$800K | 0.11% | 54 |
|