CKW Financial 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 | $5K | Hold |
90
| – | – | ﹤0.01% | 140 |
|
|
2025
Q1 | $5K | Sell |
90
-42
| -32% | -$2.33K | ﹤0.01% | 145 |
|
|
2024
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 199 |
|
|
2024
Q3 | $8K | Buy |
132
+2
| +2% | +$121 | ﹤0.01% | 182 |
|
|
2024
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $6K | Sell |
130
-32
| -20% | -$1.48K | ﹤0.01% | 180 |
|
|
2023
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 164 |
|
|
2022
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $6K | Sell |
162
-55,400
| -100% | -$2.05M | ﹤0.01% | 174 |
|
|
2022
Q2 | $2.5M | Buy |
55,562
+6,260
| +13% | +$282K | 0.42% | 9 |
|
|
2022
Q1 | $2.6M | Buy |
49,302
+48,901
| +12,195% | +$2.58M | 0.38% | 11 |
|
|
2021
Q4 | $20K | Hold |
401
| – | – | ﹤0.01% | 153 |
|
|
2021
Q3 | $22K | Sell |
401
-52
| -11% | -$2.85K | ﹤0.01% | 163 |
|
|
2021
Q2 | $26K | Hold |
453
| – | – | ﹤0.01% | 158 |
|
|
2021
Q1 | $25K | Buy |
453
+16
| +4% | +$883 | ﹤0.01% | 135 |
|
|
2020
Q4 | $23K | Sell |
437
-227
| -34% | -$11.9K | ﹤0.01% | 126 |
|
|
2020
Q3 | $31K | Buy |
664
+31
| +5% | +$1.45K | 0.01% | 116 |
|
|
2020
Q2 | $28K | Sell |
633
-276,316
| -100% | -$12.2M | 0.01% | 114 |
|
|
2020
Q1 | $9.93M | Buy |
+276,949
| New | +$9.93M | 2.59% | 7 |
|