Claro Advisors’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 | $302K | Sell |
4,958
-3,503
| -41% | -$213K | 0.05% | 291 |
|
|
2025
Q1 | $469K | Sell |
8,461
-1,244
| -13% | -$69K | 0.06% | 282 |
|
|
2024
Q4 | $506K | Sell |
9,705
-2,575
| -21% | -$134K | 0.07% | 246 |
|
|
2024
Q3 | $703K | Sell |
12,280
-1,280
| -9% | -$73.2K | 0.09% | 214 |
|
|
2024
Q2 | $720K | Sell |
13,560
-6,455
| -32% | -$343K | 0.11% | 183 |
|
|
2024
Q1 | $1.07M | Sell |
20,015
-7,164
| -26% | -$382K | 0.19% | 120 |
|
|
2023
Q4 | $1.39M | Buy |
27,179
+7,877
| +41% | +$402K | 0.3% | 67 |
|
|
2023
Q3 | $907K | Buy |
19,302
+1,573
| +9% | +$73.9K | 0.23% | 100 |
|
|
2023
Q2 | $873K | Buy |
17,729
+2,106
| +13% | +$104K | 0.22% | 111 |
|
|
2023
Q1 | $762K | Buy |
15,623
+1,654
| +12% | +$80.7K | 0.22% | 109 |
|
|
2022
Q4 | $636K | Sell |
13,969
-26
| -0.2% | -$1.18K | 0.21% | 117 |
|
|
2022
Q3 | $630K | Hold |
13,995
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $630K | Sell |
13,995
-6,624
| -32% | -$298K | 0.25% | 102 |
|
|
2022
Q1 | $1.15M | Hold |
20,619
| – | – | 0.41% | 56 |
|
|
2021
Q4 | $1.15M | Buy |
20,619
+6,372
| +45% | +$354K | 0.41% | 56 |
|
|
2021
Q3 | $789K | Sell |
14,247
-257
| -2% | -$14.2K | 0.33% | 79 |
|
|
2021
Q2 | $834K | Sell |
14,504
-1,238
| -8% | -$71.2K | 0.38% | 65 |
|
|
2021
Q1 | $869K | Buy |
15,742
+1,899
| +14% | +$105K | 0.44% | 58 |
|
|
2020
Q4 | $734K | Sell |
13,843
-416
| -3% | -$22.1K | 0.39% | 71 |
|
|
2020
Q3 | $656K | Sell |
14,259
-666
| -4% | -$30.6K | 0.42% | 69 |
|
|
2020
Q2 | $645K | Buy |
14,925
+2,746
| +23% | +$119K | 0.44% | 63 |
|
|
2020
Q1 | $459K | Sell |
12,179
-3,613
| -23% | -$136K | 0.43% | 70 |
|
|
2019
Q4 | $776K | Buy |
15,792
+1,557
| +11% | +$76.5K | 0.6% | 44 |
|
|
2019
Q3 | $656K | Buy |
14,235
+6,392
| +81% | +$295K | 0.58% | 50 |
|
|
2019
Q2 | $367K | Buy |
+7,843
| New | +$367K | 0.34% | 94 |
|
|
2019
Q1 | – | Sell |
-376
| Closed | -$18K | – | 155 |
|
|
2018
Q4 | $18K | Buy |
+376
| New | +$18K | 0.01% | 559 |
|