Charter Oak Capital 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
Q2 | $8.56M | Sell |
140,531
-7,650
| -5% | -$466K | 0.72% | 16 |
|
|
2025
Q1 | $8.22M | Sell |
148,181
-2,827
| -2% | -$157K | 0.75% | 16 |
|
|
2024
Q4 | $7.88M | Sell |
151,008
-2,108
| -1% | -$110K | 0.73% | 16 |
|
|
2024
Q3 | $8.76M | Sell |
153,116
-316
| -0.2% | -$18.1K | 0.82% | 15 |
|
|
2024
Q2 | $8.15M | Sell |
153,432
-7,170
| -4% | -$381K | 0.85% | 15 |
|
|
2024
Q1 | $8.57M | Sell |
160,602
-8,522
| -5% | -$455K | 0.92% | 14 |
|
|
2023
Q4 | $8.63M | Sell |
169,124
-2,254
| -1% | -$115K | 1.03% | 13 |
|
|
2023
Q3 | $8.06M | Sell |
171,378
-3,492
| -2% | -$164K | 1.07% | 13 |
|
|
2023
Q2 | $8.61M | Sell |
174,870
-1,869
| -1% | -$92K | 1.12% | 13 |
|
|
2023
Q1 | $8.62M | Sell |
176,739
-4,286
| -2% | -$209K | 1.2% | 12 |
|
|
2022
Q4 | $8.24M | Buy |
181,025
+8,540
| +5% | +$389K | 1.23% | 13 |
|
|
2022
Q3 | $6.9M | Buy |
172,485
+25,685
| +17% | +$1.03M | 1.1% | 15 |
|
|
2022
Q2 | $6.61M | Buy |
146,800
+8,335
| +6% | +$375K | 0.9% | 17 |
|
|
2022
Q1 | $7.24M | Sell |
138,465
-844
| -0.6% | -$44.1K | 0.88% | 17 |
|
|
2021
Q4 | $7.75M | Sell |
139,309
-5,600
| -4% | -$311K | 0.9% | 16 |
|
|
2021
Q3 | $8.03M | Buy |
144,909
+210
| +0.1% | +$11.6K | 1.01% | 16 |
|
|
2021
Q2 | $8.32M | Sell |
144,699
-2,243
| -2% | -$129K | 1.07% | 16 |
|
|
2021
Q1 | $8.11M | Sell |
146,942
-4,159
| -3% | -$229K | 1.14% | 16 |
|
|
2020
Q4 | $8.01M | Buy |
+151,101
| New | +$8.01M | 1.22% | 16 |
|