CB
Cadence Bank’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 | $25.3M | Sell |
414,544
-1,790
| -0.4% | -$109K | 1.66% | 10 |
|
|
2025
Q1 | $23.1M | Sell |
416,334
-1,883
| -0.5% | -$104K | 1.65% | 10 |
|
|
2024
Q4 | $21.8M | Buy |
418,217
+19,591
| +5% | +$1.02M | 1.48% | 13 |
|
|
2024
Q3 | $22.8M | Buy |
+398,626
| New | +$22.8M | 1.57% | 12 |
|
|
2024
Q2 | – | Sell |
-393,238
| Closed | -$21M | – | 295 |
|
|
2024
Q1 | $21M | Sell |
393,238
-3,139
| -0.8% | -$168K | 1.53% | 13 |
|
|
2023
Q4 | $20.2M | Sell |
396,377
-10,496
| -3% | -$536K | 1.64% | 10 |
|
|
2023
Q3 | $19.1M | Sell |
406,873
-10,722
| -3% | -$504K | 1.68% | 9 |
|
|
2023
Q2 | $20.6M | Sell |
417,595
-4,433
| -1% | -$218K | 1.79% | 9 |
|
|
2023
Q1 | $20.6M | Sell |
422,028
-1,187
| -0.3% | -$57.9K | 1.9% | 8 |
|
|
2022
Q4 | $19.3M | Sell |
423,215
-9,154
| -2% | -$417K | 1.78% | 8 |
|
|
2022
Q3 | $17.3M | Sell |
432,369
-10,659
| -2% | -$426K | 1.79% | 8 |
|
|
2022
Q2 | $19.9M | Sell |
443,028
-10,212
| -2% | -$460K | 2.86% | 5 |
|
|
2022
Q1 | $23.7M | Sell |
453,240
-7,688
| -2% | -$402K | 2.95% | 5 |
|
|
2021
Q4 | $25.6M | Buy |
460,928
+23,000
| +5% | +$1.28M | 3.2% | 6 |
|
|
2021
Q3 | $24.3M | Buy |
437,928
+31,070
| +8% | +$1.72M | 3.38% | 4 |
|
|
2021
Q2 | $23.4M | Buy |
406,858
+5,977
| +1% | +$344K | 3.4% | 4 |
|
|
2021
Q1 | $22.1M | Buy |
400,881
+36,204
| +10% | +$2M | 3.36% | 4 |
|
|
2020
Q4 | $19.3M | Buy |
364,677
+32,489
| +10% | +$1.72M | 3.03% | 4 |
|
|
2020
Q3 | $15.3M | Buy |
332,188
+26,553
| +9% | +$1.22M | 3.01% | 4 |
|
|
2020
Q2 | $13.2M | Buy |
305,635
+11,256
| +4% | +$487K | 2.73% | 7 |
|
|
2020
Q1 | $11.1M | Sell |
294,379
-38,105
| -11% | -$1.43M | 2.79% | 5 |
|
|
2019
Q4 | $16.3M | Buy |
332,484
+4,265
| +1% | +$209K | 3.02% | 5 |
|
|
2019
Q3 | $15.1M | Buy |
328,219
+7,938
| +2% | +$366K | 1.42% | 15 |
|
|
2019
Q2 | $15M | Buy |
320,281
+5,680
| +2% | +$266K | 1.45% | 15 |
|
|
2019
Q1 | $14.6M | Buy |
314,601
+28,801
| +10% | +$1.33M | 1.47% | 15 |
|
|
2018
Q4 | $12M | Buy |
285,800
+36,872
| +15% | +$1.55M | 1.41% | 15 |
|
|
2018
Q3 | $11.9M | Buy |
248,928
+728
| +0.3% | +$34.7K | 1.11% | 15 |
|
|
2018
Q2 | $11.7M | Buy |
248,200
+20,347
| +9% | +$961K | 1.06% | 16 |
|
|
2018
Q1 | $11.3M | Buy |
227,853
+3,618
| +2% | +$180K | 1.08% | 16 |
|
|
2017
Q4 | $11.2M | Buy |
+224,235
| New | +$11.2M | 1.06% | 18 |
|