Brickley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,648
| Closed | -$258K | – | 46 |
|
|
2021
Q4 | $258K | Buy |
4,648
+319
| +7% | +$17.7K | 0.06% | 41 |
|
|
2021
Q3 | $240K | Hold |
4,329
| – | – | 0.06% | 40 |
|
|
2021
Q2 | $249K | Hold |
4,329
| – | – | 0.06% | 39 |
|
|
2021
Q1 | $239K | Sell |
4,329
-393
| -8% | -$21.7K | 0.06% | 39 |
|
|
2020
Q4 | $250K | Sell |
4,722
-391
| -8% | -$20.7K | 0.07% | 36 |
|
|
2020
Q3 | $240K | Hold |
5,113
| – | – | 0.07% | 33 |
|
|
2020
Q2 | $221K | Buy |
+5,113
| New | +$221K | 0.07% | 34 |
|
|
2020
Q1 | – | Sell |
-8,205
| Closed | -$403K | – | 37 |
|
|
2019
Q4 | $403K | Buy |
8,205
+1,369
| +20% | +$67.2K | 0.15% | 32 |
|
|
2019
Q3 | $315K | Sell |
6,836
-325
| -5% | -$15K | 0.13% | 34 |
|
|
2019
Q2 | $335K | Hold |
7,161
| – | – | 0.14% | 31 |
|
|
2019
Q1 | $331K | Buy |
7,161
+222
| +3% | +$10.3K | 0.15% | 31 |
|
|
2018
Q4 | $291K | Hold |
6,939
| – | – | 0.14% | 33 |
|
|
2018
Q3 | $331K | Buy |
+6,939
| New | +$331K | 0.16% | 34 |
|