CNB Bank’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 | $186K | Sell |
3,047
-397
| -12% | -$24.2K | 0.09% | 146 |
|
|
2025
Q1 | $191K | Hold |
3,444
| – | – | 0.1% | 145 |
|
|
2024
Q4 | $180K | Hold |
3,444
| – | – | 0.08% | 150 |
|
|
2024
Q3 | $197K | Sell |
3,444
-164
| -5% | -$9.38K | 0.09% | 154 |
|
|
2024
Q2 | $192K | Hold |
3,608
| – | – | 0.09% | 159 |
|
|
2024
Q1 | $193K | Buy |
+3,608
| New | +$193K | 0.09% | 158 |
|
|
2020
Q3 | – | Sell |
-5,367
| Closed | -$232K | – | 380 |
|
|
2020
Q2 | $232K | Hold |
5,367
| – | – | 0.2% | 108 |
|
|
2020
Q1 | $202K | Hold |
5,367
| – | – | 0.22% | 112 |
|
|
2019
Q4 | $264K | Buy |
5,367
+481
| +10% | +$23.7K | 0.22% | 118 |
|
|
2019
Q3 | $225K | Sell |
4,886
-5,994
| -55% | -$276K | 0.21% | 122 |
|
|
2019
Q2 | $509K | Hold |
10,880
| – | – | 0.43% | 72 |
|
|
2019
Q1 | $503K | Hold |
10,880
| – | – | 0.26% | 72 |
|
|
2018
Q4 | $457K | Hold |
10,880
| – | – | 0.29% | 67 |
|
|
2018
Q3 | $519K | Buy |
10,880
+7,880
| +263% | +$376K | 0.3% | 56 |
|
|
2018
Q2 | $142K | Buy |
3,000
+2,025
| +208% | +$95.9K | 0.08% | 121 |
|
|
2018
Q1 | $48K | Buy |
+975
| New | +$48K | 0.03% | 151 |
|