Chicago Partners Investment Group’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 | $245K | Buy |
+3,906
| New | +$245K | 0.01% | 940 |
|
|
2024
Q1 | – | Sell |
-4,181
| Closed | -$209K | – | 734 |
|
|
2023
Q4 | $209K | Sell |
4,181
-288
| -6% | -$14.4K | 0.01% | 644 |
|
|
2023
Q3 | $203K | Sell |
4,469
-1,409
| -24% | -$64.1K | 0.01% | 612 |
|
|
2023
Q2 | $291K | Sell |
5,878
-129
| -2% | -$6.39K | 0.02% | 540 |
|
|
2023
Q1 | $299K | Buy |
6,007
+1,929
| +47% | +$95.9K | 0.02% | 505 |
|
|
2022
Q4 | $200K | Buy |
+4,078
| New | +$200K | 0.01% | 591 |
|
|
2021
Q3 | – | Sell |
-6,026
| Closed | -$340K | – | 583 |
|
|
2021
Q2 | $340K | Sell |
6,026
-884
| -13% | -$49.9K | 0.03% | 401 |
|
|
2021
Q1 | $396K | Sell |
6,910
-16
| -0.2% | -$917 | 0.03% | 342 |
|
|
2020
Q4 | $384K | Hold |
6,926
| – | – | 0.04% | 322 |
|
|
2020
Q3 | $322K | Hold |
6,926
| – | – | 0.04% | 312 |
|
|
2020
Q2 | $319K | Buy |
6,926
+289
| +4% | +$13.3K | 0.04% | 278 |
|
|
2020
Q1 | $262K | Hold |
6,637
| – | – | 0.04% | 276 |
|
|
2019
Q4 | $331K | Buy |
+6,637
| New | +$331K | 0.04% | 267 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$7K | – | 320 |
|
|
2018
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 871 |
|
|
2018
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 804 |
|