Castleark Management’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
Q1 | – | Sell |
-33,730
| Closed | -$1.76M | – | 281 |
|
|
2024
Q4 | $1.76M | Hold |
33,730
| – | – | 0.06% | 190 |
|
|
2024
Q3 | $1.93M | Sell |
33,730
-106,120
| -76% | -$6.07M | 0.08% | 172 |
|
|
2024
Q2 | $7.43M | Hold |
139,850
| – | – | 0.3% | 67 |
|
|
2024
Q1 | $7.47M | Hold |
139,850
| – | – | 0.31% | 64 |
|
|
2023
Q4 | $7.14M | Hold |
139,850
| – | – | 0.32% | 66 |
|
|
2023
Q3 | $6.57M | Hold |
139,850
| – | – | 0.34% | 57 |
|
|
2023
Q2 | $6.88M | Hold |
139,850
| – | – | 0.31% | 66 |
|
|
2023
Q1 | $6.82M | Hold |
139,850
| – | – | 0.34% | 58 |
|
|
2022
Q4 | $6.36M | Hold |
139,850
| – | – | 0.33% | 73 |
|
|
2022
Q3 | $5.6M | Hold |
139,850
| – | – | 0.31% | 74 |
|
|
2022
Q2 | $6.29M | Hold |
139,850
| – | – | 0.34% | 61 |
|
|
2022
Q1 | $7.31M | Sell |
139,850
-134,150
| -49% | -$7.01M | 0.32% | 73 |
|
|
2021
Q4 | $15.2M | Buy |
+274,000
| New | +$15.2M | 0.56% | 37 |
|