Canopy Partners’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 | $697K | Sell |
11,437
-682
| -6% | -$41.6K | 0.26% | 79 |
|
|
2025
Q1 | $672K | Hold |
12,119
| – | – | 0.26% | 80 |
|
|
2024
Q4 | $632K | Hold |
12,119
| – | – | 0.24% | 87 |
|
|
2024
Q3 | $693K | Buy |
12,119
+3,780
| +45% | +$216K | 0.3% | 75 |
|
|
2024
Q2 | $443K | Hold |
8,339
| – | – | 0.21% | 101 |
|
|
2024
Q1 | $445K | Sell |
8,339
-530
| -6% | -$28.3K | 0.22% | 99 |
|
|
2023
Q4 | $453K | Buy |
+8,869
| New | +$453K | 0.28% | 86 |
|