Capital One Financial’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
Q1 | – | Sell |
-69,847
| Closed | -$3.88M | – | 93 |
|
|
2021
Q4 | $3.88M | Buy |
69,847
+3,143
| +5% | +$175K | 0.47% | 36 |
|
|
2021
Q3 | $3.7M | Sell |
66,704
-501
| -0.7% | -$27.8K | 0.46% | 37 |
|
|
2021
Q2 | $3.87M | Buy |
67,205
+58,424
| +665% | +$3.36M | 0.47% | 36 |
|
|
2021
Q1 | $485K | Buy |
8,781
+3,144
| +56% | +$174K | 0.06% | 115 |
|
|
2020
Q4 | $299K | Buy |
+5,637
| New | +$299K | 0.04% | 151 |
|