Brightworth’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
Q3 | $388K | Hold |
9,705
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $437K | Hold |
9,705
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $507K | Hold |
9,705
| – | – | 0.05% | 90 |
|
|
2021
Q4 | $540K | Hold |
9,705
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $537K | Hold |
9,705
| – | – | 0.05% | 76 |
|
|
2021
Q2 | $558K | Hold |
9,705
| – | – | 0.05% | 69 |
|
|
2021
Q1 | $536K | Sell |
9,705
-366
| -4% | -$20.2K | 0.05% | 67 |
|
|
2020
Q4 | $534K | Hold |
10,071
| – | – | 0.05% | 63 |
|
|
2020
Q3 | $463K | Hold |
10,071
| – | – | 0.05% | 62 |
|
|
2020
Q2 | $435K | Sell |
10,071
-1,926
| -16% | -$83.2K | 0.06% | 60 |
|
|
2020
Q1 | $452K | Sell |
11,997
-4,596
| -28% | -$173K | 0.08% | 59 |
|
|
2019
Q4 | $815K | Hold |
16,593
| – | – | 0.15% | 55 |
|
|
2019
Q3 | $764K | Sell |
16,593
-113
| -0.7% | -$5.2K | 0.16% | 53 |
|
|
2019
Q2 | $781K | Sell |
16,706
-6,781
| -29% | -$317K | 0.17% | 52 |
|
|
2019
Q1 | $1.09M | Sell |
23,487
-7,460
| -24% | -$345K | 0.23% | 49 |
|
|
2018
Q4 | $1.3M | Buy |
30,947
+4,997
| +19% | +$210K | 0.3% | 45 |
|
|
2018
Q3 | $1.24M | Sell |
25,950
-637
| -2% | -$30.4K | 0.27% | 40 |
|
|
2018
Q2 | $1.26M | Sell |
26,587
-1,371
| -5% | -$64.8K | 0.3% | 39 |
|
|
2018
Q1 | $1.39M | Sell |
27,958
-5,680
| -17% | -$282K | 0.32% | 40 |
|
|
2017
Q4 | $1.68M | Sell |
33,638
-54
| -0.2% | -$2.7K | 0.38% | 37 |
|
|
2017
Q3 | $1.63M | Sell |
33,692
-382
| -1% | -$18.5K | 0.4% | 36 |
|
|
2017
Q2 | $1.55M | Sell |
34,074
-989
| -3% | -$45.1K | 0.86% | 6 |
|
|
2017
Q1 | $1.53M | Sell |
35,063
-30,054
| -46% | -$1.31M | 0.84% | 6 |
|
|
2016
Q4 | $2.62M | Buy |
+65,117
| New | +$2.62M | 1.44% | 5 |
|