Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-647
| Closed | -$34.5K | – | 756 |
|
|
2024
Q1 | $34.5K | Sell |
647
-314
| -33% | -$16.8K | ﹤0.01% | 380 |
|
|
2023
Q4 | $49K | Hold |
961
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $45.2K | Hold |
961
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $47.3K | Hold |
961
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $46.9K | Sell |
961
-349
| -27% | -$17K | 0.01% | 339 |
|
|
2022
Q4 | $59.6K | Buy |
+1,310
| New | +$59.6K | 0.01% | 308 |
|