CAPTRUST Financial Advisors’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 | $53.5M | Sell |
877,365
-170,391
| -16% | -$10.4M | 0.12% | 152 |
|
|
2025
Q1 | $58.1M | Sell |
1,047,756
-41,448
| -4% | -$2.3M | 0.15% | 137 |
|
|
2024
Q4 | $56.8M | Buy |
1,089,204
+55,273
| +5% | +$2.88M | 0.16% | 122 |
|
|
2024
Q3 | $59.2M | Buy |
1,033,931
+1,369
| +0.1% | +$78.3K | 0.18% | 114 |
|
|
2024
Q2 | $54.9M | Buy |
1,032,562
+65,154
| +7% | +$3.46M | 0.18% | 118 |
|
|
2024
Q1 | $51.6M | Buy |
967,408
+274,124
| +40% | +$14.6M | 0.19% | 118 |
|
|
2023
Q4 | $35.4M | Buy |
693,284
+19,138
| +3% | +$977K | 0.12% | 150 |
|
|
2023
Q3 | $31.7M | Buy |
674,146
+20,646
| +3% | +$971K | 0.12% | 150 |
|
|
2023
Q2 | $32.2M | Buy |
653,500
+189,774
| +41% | +$9.34M | 0.13% | 140 |
|
|
2023
Q1 | $22.6M | Sell |
463,726
-41,316
| -8% | -$2.01M | 0.1% | 179 |
|
|
2022
Q4 | $23M | Buy |
505,042
+12,919
| +3% | +$588K | 0.12% | 171 |
|
|
2022
Q3 | $19.7M | Sell |
492,123
-1,388
| -0.3% | -$55.5K | 0.11% | 161 |
|
|
2022
Q2 | $22.2M | Buy |
493,511
+57,740
| +13% | +$2.6M | 0.14% | 147 |
|
|
2022
Q1 | $22.8M | Sell |
435,771
-24,572
| -5% | -$1.28M | 0.15% | 147 |
|
|
2021
Q4 | $25.6M | Buy |
460,343
+7,737
| +2% | +$431K | 0.18% | 135 |
|
|
2021
Q3 | $25.1M | Sell |
452,606
-8,528
| -2% | -$473K | 0.21% | 121 |
|
|
2021
Q2 | $26.5M | Buy |
461,134
+2,590
| +0.6% | +$149K | 0.25% | 107 |
|
|
2021
Q1 | $25.3M | Buy |
458,544
+2,466
| +0.5% | +$136K | 0.27% | 99 |
|
|
2020
Q4 | $24.2M | Buy |
456,078
+30,547
| +7% | +$1.62M | 0.32% | 84 |
|
|
2020
Q3 | $19.7M | Buy |
425,531
+18,399
| +5% | +$853K | 0.33% | 82 |
|
|
2020
Q2 | $17.7M | Sell |
407,132
-12,077
| -3% | -$525K | 0.29% | 91 |
|
|
2020
Q1 | $15M | Buy |
419,209
+27,296
| +7% | +$979K | 0.33% | 81 |
|
|
2019
Q4 | $19.5M | Buy |
391,913
+345,451
| +744% | +$17.2M | 0.31% | 85 |
|
|
2019
Q3 | $2.14M | Sell |
46,462
-3,631
| -7% | -$167K | 0.08% | 220 |
|
|
2019
Q2 | $2.34M | Sell |
50,093
-389
| -0.8% | -$18.2K | 0.09% | 199 |
|
|
2019
Q1 | $2.34M | Sell |
50,482
-13,749
| -21% | -$636K | 0.09% | 174 |
|
|
2018
Q4 | $2.7M | Buy |
64,231
+63,430
| +7,919% | +$2.66M | 0.14% | 125 |
|
|
2018
Q3 | $38K | Buy |
801
+358
| +81% | +$17K | ﹤0.01% | 825 |
|
|
2018
Q2 | $21K | Buy |
443
+4
| +0.9% | +$190 | ﹤0.01% | 928 |
|
|
2018
Q1 | $22K | Sell |
439
-21,299
| -98% | -$1.07M | ﹤0.01% | 797 |
|
|
2017
Q4 | $1.09M | Buy |
21,738
+21,299
| +4,852% | +$1.06M | 0.07% | 173 |
|
|
2017
Q3 | $22K | Buy |
439
+267
| +155% | +$13.4K | ﹤0.01% | 352 |
|
|
2017
Q2 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 225 |
|
|
2014
Q1 | – | Sell |
-86
| Closed | -$4K | – | 184 |
|
|
2013
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 170 |
|