Capital Investment Advisors’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 | $26.8M | Sell |
439,593
-2,580
| -0.6% | -$157K | 0.48% | 62 |
|
|
2025
Q1 | $24.5M | Sell |
442,173
-7,105
| -2% | -$394K | 0.48% | 60 |
|
|
2024
Q4 | $23.4M | Sell |
449,278
-12,566
| -3% | -$655K | 0.48% | 58 |
|
|
2024
Q3 | $26.4M | Sell |
461,844
-9,780
| -2% | -$560K | 0.54% | 55 |
|
|
2024
Q2 | $25.1M | Sell |
471,624
-10,113
| -2% | -$537K | 0.57% | 55 |
|
|
2024
Q1 | $25.7M | Sell |
481,737
-35,035
| -7% | -$1.87M | 0.6% | 51 |
|
|
2023
Q4 | $26.4M | Sell |
516,772
-1,571
| -0.3% | -$80.2K | 0.66% | 43 |
|
|
2023
Q3 | $24.4M | Sell |
518,343
-7,908
| -2% | -$372K | 0.67% | 42 |
|
|
2023
Q2 | $25.9M | Sell |
526,251
-30,453
| -5% | -$1.5M | 0.79% | 34 |
|
|
2023
Q1 | $27.2M | Sell |
556,704
-39,339
| -7% | -$1.92M | 0.8% | 34 |
|
|
2022
Q4 | $27.1M | Sell |
596,043
-114,296
| -16% | -$5.2M | 0.82% | 31 |
|
|
2022
Q3 | $28.4M | Sell |
710,339
-76,549
| -10% | -$3.06M | 0.97% | 26 |
|
|
2022
Q2 | $35.4M | Sell |
786,888
-75,199
| -9% | -$3.38M | 1.17% | 18 |
|
|
2022
Q1 | $45.1M | Sell |
862,087
-74,311
| -8% | -$3.88M | 1.38% | 15 |
|
|
2021
Q4 | $52.1M | Sell |
936,398
-69,850
| -7% | -$3.88M | 1.59% | 13 |
|
|
2021
Q3 | $55.8M | Sell |
1,006,248
-49,258
| -5% | -$2.73M | 1.88% | 11 |
|
|
2021
Q2 | $60.7M | Buy |
1,055,506
+55,509
| +6% | +$3.19M | 2.09% | 8 |
|
|
2021
Q1 | $55.2M | Buy |
999,997
+52,112
| +5% | +$2.88M | 2.08% | 8 |
|
|
2020
Q4 | $50.3M | Buy |
947,885
+629,689
| +198% | +$33.4M | 2.1% | 8 |
|
|
2020
Q3 | $14.6M | Sell |
318,196
-2,002
| -0.6% | -$92.1K | 0.7% | 37 |
|
|
2020
Q2 | $13.8M | Buy |
320,198
+1,510
| +0.5% | +$65.3K | 0.72% | 34 |
|
|
2020
Q1 | $12M | Sell |
318,688
-1,186,322
| -79% | -$44.7M | 0.77% | 35 |
|
|
2019
Q4 | $74.1M | Sell |
1,505,010
-46,260
| -3% | -$2.28M | 3.58% | 2 |
|
|
2019
Q3 | $71.4M | Buy |
1,551,270
+20,602
| +1% | +$949K | 3.75% | 2 |
|
|
2019
Q2 | $71.6M | Buy |
1,530,668
+14,405
| +1% | +$674K | 3.93% | 2 |
|
|
2019
Q1 | $70.2M | Buy |
1,516,263
+12,694
| +0.8% | +$587K | 4.09% | 2 |
|
|
2018
Q4 | $63.1M | Sell |
1,503,569
-26,283
| -2% | -$1.1M | 4.21% | 2 |
|
|
2018
Q3 | $73.2M | Buy |
1,529,852
+27,685
| +2% | +$1.32M | 4.32% | 2 |
|
|
2018
Q2 | $71M | Buy |
1,502,167
+24,268
| +2% | +$1.15M | 4.42% | 2 |
|
|
2018
Q1 | $73.4M | Buy |
1,477,899
+55,191
| +4% | +$2.74M | 4.79% | 2 |
|
|
2017
Q4 | $71.1M | Sell |
1,422,708
-7,837,748
| -85% | -$391M | 4.64% | 2 |
|
|
2017
Q3 | $66.3M | Buy |
9,260,456
+7,977,409
| +622% | +$57.2M | 4.56% | 2 |
|
|
2017
Q2 | $58.5M | Buy |
1,283,047
+251,432
| +24% | +$11.5M | 4.19% | 2 |
|
|
2017
Q1 | $45M | Buy |
1,031,615
+260,616
| +34% | +$11.4M | 3.41% | 2 |
|
|
2016
Q4 | $31M | Buy |
770,999
+126,830
| +20% | +$5.11M | 2.62% | 7 |
|
|
2016
Q3 | $26.7M | Buy |
644,169
+173,226
| +37% | +$7.19M | 2.35% | 6 |
|
|
2016
Q2 | $18.3M | Buy |
470,943
+256,427
| +120% | +$9.99M | 1.72% | 9 |
|
|
2016
Q1 | $8.47M | Buy |
214,516
+135,322
| +171% | +$5.34M | 0.83% | 32 |
|
|
2015
Q4 | $3.14M | Buy |
79,194
+71,719
| +959% | +$2.84M | 0.32% | 69 |
|
|
2015
Q3 | $292K | Hold |
7,475
| – | – | 0.03% | 297 |
|
|
2015
Q2 | $330K | Buy |
7,475
+2,980
| +66% | +$132K | 0.04% | 295 |
|
|
2015
Q1 | $201K | Buy |
+4,495
| New | +$201K | 0.02% | 373 |
|