Breakwater Capital 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
Q2 | $225K | Hold |
3,700
| – | – | 0.04% | 318 |
|
|
2025
Q1 | $205K | Buy |
+3,700
| New | +$205K | 0.04% | 319 |
|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$212K | – | 285 |
|
|
2024
Q3 | $212K | Buy |
+3,700
| New | +$212K | 0.04% | 276 |
|
|
2024
Q1 | – | Sell |
-4,173
| Closed | -$207K | – | 261 |
|
|
2023
Q4 | $207K | Buy |
+4,173
| New | +$207K | 0.06% | 238 |
|