Centennial Bank’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 | $11.6K | Sell |
190
-585
| -75% | -$35.7K | ﹤0.01% | 275 |
|
|
2025
Q1 | $43K | Sell |
775
-386
| -33% | -$21.4K | 0.02% | 204 |
|
|
2024
Q4 | $60.6K | Hold |
1,161
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $66.4K | Hold |
1,161
| – | – | 0.03% | 179 |
|
|
2024
Q2 | $61.7K | Hold |
1,161
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $62K | Hold |
1,161
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $59.3K | Hold |
1,161
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $54.6K | Hold |
1,161
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $57.1K | Hold |
1,161
| – | – | 0.04% | 181 |
|
|
2023
Q1 | $56.6K | Hold |
1,161
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $52.8K | Buy |
+1,161
| New | +$52.8K | 0.03% | 205 |
|