Clearstead 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 | $3.2M | Buy |
52,495
+754
| +1% | +$45.9K | 0.04% | 247 |
|
|
2025
Q1 | $2.87M | Sell |
51,741
-969
| -2% | -$53.7K | 0.04% | 250 |
|
|
2024
Q4 | $2.75M | Sell |
52,710
-27,940
| -35% | -$1.46M | 0.04% | 247 |
|
|
2024
Q3 | $4.61M | Buy |
80,650
+34,860
| +76% | +$1.99M | 0.07% | 194 |
|
|
2024
Q2 | $2.43M | Buy |
45,790
+20,875
| +84% | +$1.11M | 0.04% | 252 |
|
|
2024
Q1 | $1.35M | Buy |
24,915
+25
| +0.1% | +$1.35K | 0.07% | 193 |
|
|
2023
Q4 | $1.27M | Sell |
24,890
-24,890
| -50% | -$1.27M | 0.07% | 196 |
|
|
2023
Q3 | $2.34M | Buy |
49,780
+24,890
| +100% | +$1.17M | 0.07% | 191 |
|
|
2023
Q2 | $1.23M | Hold |
24,890
| – | – | 0.07% | 183 |
|
|
2023
Q1 | $1.21M | Hold |
24,890
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $1.13M | Sell |
24,890
-10,332
| -29% | -$470K | 0.09% | 165 |
|
|
2022
Q3 | $1.41M | Buy |
35,222
+7,647
| +28% | +$306K | 0.13% | 136 |
|
|
2022
Q2 | $1.24M | Buy |
27,575
+60
| +0.2% | +$2.7K | 0.1% | 154 |
|
|
2022
Q1 | $1.44M | Hold |
27,515
| – | – | 0.1% | 151 |
|
|
2021
Q4 | $1.53M | Hold |
27,515
| – | – | 0.1% | 147 |
|
|
2021
Q3 | $1.53M | Hold |
27,515
| – | – | 0.11% | 138 |
|
|
2021
Q2 | $1.58M | Sell |
27,515
-2,275
| -8% | -$131K | 0.12% | 129 |
|
|
2021
Q1 | $1.64M | Sell |
29,790
-18,300
| -38% | -$1.01M | 0.14% | 122 |
|
|
2020
Q4 | $2.55M | Buy |
48,090
+24,750
| +106% | +$1.31M | 0.23% | 85 |
|
|
2020
Q3 | $1.07M | Hold |
23,340
| – | – | 0.12% | 131 |
|
|
2020
Q2 | $1.01M | Hold |
23,340
| – | – | 0.12% | 134 |
|
|
2020
Q1 | $879K | Hold |
23,340
| – | – | 0.13% | 123 |
|
|
2019
Q4 | $1.15M | Sell |
23,340
-19,900
| -46% | -$977K | 0.14% | 117 |
|
|
2019
Q3 | $1.99M | Hold |
43,240
| – | – | 0.27% | 78 |
|
|
2019
Q2 | $2.02M | Buy |
43,240
+53
| +0.1% | +$2.48K | 0.27% | 77 |
|
|
2019
Q1 | $2M | Hold |
43,187
| – | – | 0.28% | 70 |
|
|
2018
Q4 | $1.81M | Buy |
+43,187
| New | +$1.81M | 0.28% | 72 |
|