BCI
Brinker Capital Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
68,289
+1,484
| +2% | +$90.4K | 0.04% | 461 |
|
|
2025
Q1 | $3.7M | Buy |
66,805
+4,636
| +7% | +$257K | 0.04% | 443 |
|
|
2024
Q4 | $3.24M | Buy |
62,169
+46,748
| +303% | +$2.44M | 0.03% | 476 |
|
|
2024
Q3 | $882K | Buy |
15,421
+4,671
| +43% | +$267K | 0.01% | 1109 |
|
|
2024
Q2 | $571K | Buy |
+10,750
| New | +$571K | 0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-4,958
| Closed | -$276K | – | 1377 |
|
|
2021
Q4 | $276K | Hold |
4,958
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $275K | Hold |
4,958
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $285K | Hold |
4,958
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $274K | Hold |
4,958
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $263K | Sell |
4,958
-342
| -6% | -$18.1K | ﹤0.01% | 951 |
|
|
2020
Q3 | $244K | Hold |
5,300
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $229K | Buy |
+5,300
| New | +$229K | 0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-6,358
| Closed | -$312K | – | 309 |
|
|
2019
Q4 | $312K | Hold |
6,358
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $293K | Sell |
6,358
-653
| -9% | -$30.1K | 0.01% | 297 |
|
|
2019
Q2 | $328K | Sell |
7,011
-11
| -0.2% | -$515 | 0.01% | 328 |
|
|
2019
Q1 | $325K | Hold |
7,022
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $295K | Hold |
7,022
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $335K | Sell |
7,022
-456
| -6% | -$21.8K | 0.01% | 263 |
|
|
2018
Q2 | $353K | Hold |
7,478
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $372K | Sell |
7,478
-541
| -7% | -$26.9K | 0.01% | 261 |
|
|
2017
Q4 | $401K | Sell |
8,019
-694
| -8% | -$34.7K | 0.01% | 269 |
|
|
2017
Q3 | $421K | Sell |
8,713
-530
| -6% | -$25.6K | 0.01% | 240 |
|
|
2017
Q2 | $421K | Sell |
9,243
-313
| -3% | -$14.3K | 0.02% | 234 |
|
|
2017
Q1 | $417K | Sell |
9,556
-2,103
| -18% | -$91.8K | 0.02% | 227 |
|
|
2016
Q4 | $470K | Sell |
11,659
-509
| -4% | -$20.5K | 0.02% | 219 |
|
|
2016
Q3 | $505K | Sell |
12,168
-7,344
| -38% | -$305K | 0.02% | 210 |
|
|
2016
Q2 | $760K | Sell |
19,512
-276,557
| -93% | -$10.8M | 0.03% | 196 |
|
|
2016
Q1 | $11.7M | Sell |
296,069
-26,591
| -8% | -$1.05M | 0.5% | 60 |
|
|
2015
Q4 | $12.8M | Sell |
322,660
-994
| -0.3% | -$39.4K | 0.55% | 55 |
|
|
2015
Q3 | $12.6M | Sell |
323,654
-57,312
| -15% | -$2.24M | 0.55% | 54 |
|
|
2015
Q2 | $16.8M | Buy |
380,966
+21,061
| +6% | +$930K | 0.65% | 47 |
|
|
2015
Q1 | $16.1M | Buy |
359,905
+22,558
| +7% | +$1.01M | 0.61% | 49 |
|
|
2014
Q4 | $14.5M | Sell |
337,347
-149,592
| -31% | -$6.44M | 0.55% | 51 |
|
|
2014
Q3 | $22.1M | Buy |
486,939
+186,755
| +62% | +$8.49M | 0.84% | 37 |
|
|
2014
Q2 | $14.4M | Buy |
300,184
+9,495
| +3% | +$456K | 0.54% | 51 |
|
|
2014
Q1 | $13.5M | Buy |
290,689
+615
| +0.2% | +$28.6K | 0.52% | 51 |
|
|
2013
Q4 | $13.5M | Buy |
290,074
+62,690
| +28% | +$2.93M | 0.52% | 51 |
|
|
2013
Q3 | $10.2M | Sell |
227,384
-6,970
| -3% | -$312K | 0.41% | 65 |
|
|
2013
Q2 | $9.54M | Buy |
+234,354
| New | +$9.54M | 0.4% | 68 |
|