Colony Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $660K | Sell |
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|
2023
Q2 | $712K | Buy |
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|
2023
Q1 | $703K | Sell |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $4.66M | Buy |
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|
2021
Q4 | $3.48M | Buy |
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|
2021
Q3 | $2.16M | Sell |
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|
2021
Q2 | $3.02M | Sell |
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|
2021
Q1 | $3.21M | Sell |
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|
2020
Q4 | $3.38M | Sell |
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|
2020
Q3 | $3.45M | Sell |
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|
2020
Q2 | $3.38M | Sell |
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|
2020
Q1 | $4.84M | Sell |
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|
2019
Q4 | $34.7M | Buy |
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|
2019
Q3 | $6.91M | Hold |
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|
2019
Q2 | $7.02M | Hold |
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|
2019
Q1 | $6.95M | Sell |
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|
2018
Q4 | $16.9M | Buy |
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