Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $660K | Sell |
14,039
-425
| -3% | -$20K | 0.01% | 503 |
|
|
2023
Q2 | $712K | Buy |
14,464
+43
| +0.3% | +$2.12K | 0.01% | 500 |
|
|
2023
Q1 | $703K | Sell |
14,421
-9,302
| -39% | -$453K | 0.01% | 502 |
|
|
2022
Q4 | $1.08M | Sell |
23,723
-2,905
| -11% | -$132K | 0.02% | 471 |
|
|
2022
Q3 | $1.07M | Sell |
26,628
-21,530
| -45% | -$861K | 0.02% | 430 |
|
|
2022
Q2 | $2.17M | Sell |
48,158
-41,028
| -46% | -$1.85M | 0.04% | 320 |
|
|
2022
Q1 | $4.66M | Buy |
89,186
+26,622
| +43% | +$1.39M | 0.07% | 231 |
|
|
2021
Q4 | $3.48M | Buy |
62,564
+23,590
| +61% | +$1.31M | 0.06% | 256 |
|
|
2021
Q3 | $2.16M | Sell |
38,974
-13,483
| -26% | -$747K | 0.04% | 308 |
|
|
2021
Q2 | $3.02M | Sell |
52,457
-5,714
| -10% | -$329K | 0.06% | 246 |
|
|
2021
Q1 | $3.21M | Sell |
58,171
-5,490
| -9% | -$303K | 0.07% | 236 |
|
|
2020
Q4 | $3.38M | Sell |
63,661
-11,274
| -15% | -$598K | 0.08% | 212 |
|
|
2020
Q3 | $3.45M | Sell |
74,935
-3,146
| -4% | -$145K | 0.09% | 196 |
|
|
2020
Q2 | $3.38M | Sell |
78,081
-50,480
| -39% | -$2.18M | 0.1% | 186 |
|
|
2020
Q1 | $4.84M | Sell |
128,561
-577,663
| -82% | -$21.7M | 0.16% | 145 |
|
|
2019
Q4 | $34.7M | Buy |
706,224
+556,114
| +370% | +$27.3M | 0.88% | 24 |
|
|
2019
Q3 | $6.91M | Hold |
150,110
| – | – | 0.22% | 120 |
|
|
2019
Q2 | $7.02M | Hold |
150,110
| – | – | 0.22% | 117 |
|
|
2019
Q1 | $6.95M | Sell |
150,110
-253,790
| -63% | -$11.7M | 0.29% | 93 |
|
|
2018
Q4 | $16.9M | Buy |
+403,900
| New | +$16.9M | 0.82% | 33 |
|