Cetera Advisor Networks’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.05M | Sell |
113,374
-5,380
| -5% | -$287K | 0.03% | 557 |
|
|
2023
Q4 | $6.06M | Sell |
118,754
-4,942
| -4% | -$252K | 0.03% | 490 |
|
|
2023
Q3 | $5.81M | Sell |
123,696
-20,254
| -14% | -$952K | 0.04% | 460 |
|
|
2023
Q2 | $7.09M | Sell |
143,950
-47,583
| -25% | -$2.34M | 0.05% | 376 |
|
|
2023
Q1 | $9.34M | Sell |
191,533
-66,266
| -26% | -$3.23M | 0.07% | 297 |
|
|
2022
Q4 | $11.7M | Buy |
257,799
+250,382
| +3,376% | +$11.4M | 0.1% | 243 |
|
|
2022
Q3 | $297K | Sell |
7,417
-4,240
| -36% | -$170K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $524K | Sell |
11,657
-10,847
| -48% | -$488K | 0.01% | 1231 |
|
|
2022
Q1 | $1.18M | Buy |
22,504
+8,837
| +65% | +$462K | 0.01% | 834 |
|
|
2021
Q4 | $760K | Sell |
13,667
-51
| -0.4% | -$2.84K | 0.01% | 1025 |
|
|
2021
Q3 | $760K | Sell |
13,718
-438
| -3% | -$24.3K | 0.01% | 973 |
|
|
2021
Q2 | $814K | Sell |
14,156
-6,857
| -33% | -$394K | 0.01% | 921 |
|
|
2021
Q1 | $1.16M | Sell |
21,013
-2,340
| -10% | -$129K | 0.02% | 529 |
|
|
2020
Q4 | $1.24M | Sell |
23,353
-21,633
| -48% | -$1.15M | 0.03% | 465 |
|
|
2020
Q3 | $2.07M | Sell |
44,986
-13,336
| -23% | -$613K | 0.05% | 304 |
|
|
2020
Q2 | $2.52M | Sell |
58,322
-18,054
| -24% | -$781K | 0.07% | 262 |
|
|
2020
Q1 | $2.88M | Buy |
+76,376
| New | +$2.88M | 0.09% | 208 |
|
|
2018
Q2 | – | Sell |
-7,107
| Closed | -$353K | – | 838 |
|
|
2018
Q1 | $353K | Buy |
+7,107
| New | +$353K | 0.02% | 607 |
|
|
2016
Q2 | – | Sell |
-6,328
| Closed | -$250K | – | 835 |
|
|
2016
Q1 | $250K | Sell |
6,328
-20,434
| -76% | -$807K | 0.02% | 673 |
|
|
2015
Q4 | $1.06M | Buy |
+26,762
| New | +$1.06M | 0.07% | 258 |
|
|
2015
Q1 | – | Sell |
-7,161
| Closed | -$308K | – | 843 |
|
|
2014
Q4 | $308K | Buy |
+7,161
| New | +$308K | 0.02% | 593 |
|