Commonwealth Equity Services’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 | $6.41M | Buy |
105,253
+4,125
| +4% | +$251K | 0.01% | 1152 |
|
|
2025
Q1 | $5.61M | Buy |
101,128
+1,550
| +2% | +$86K | 0.01% | 1210 |
|
|
2024
Q4 | $5.19M | Buy |
99,578
+9,125
| +10% | +$476K | 0.01% | 1212 |
|
|
2024
Q3 | $5.18M | Sell |
90,453
-30,175
| -25% | -$1.73M | 0.01% | 1205 |
|
|
2024
Q2 | $6.41M | Sell |
120,628
-831
| -0.7% | -$44.2K | 0.01% | 1046 |
|
|
2024
Q1 | $6.49M | Buy |
121,459
+5,264
| +5% | +$281K | 0.01% | 1011 |
|
|
2023
Q4 | $5.93M | Sell |
116,195
-45,647
| -28% | -$2.33M | 0.01% | 1008 |
|
|
2023
Q3 | $7.61M | Buy |
161,842
+11,587
| +8% | +$545K | 0.02% | 805 |
|
|
2023
Q2 | $7.4M | Sell |
150,255
-12,537
| -8% | -$617K | 0.02% | 833 |
|
|
2023
Q1 | $7.94K | Buy |
162,792
+18,677
| +13% | +$911 | 0.02% | 780 |
|
|
2022
Q4 | $6.56M | Buy |
144,115
+30,505
| +27% | +$1.39M | 0.02% | 838 |
|
|
2022
Q3 | $4.55M | Sell |
113,610
-19,106
| -14% | -$764K | 0.01% | 937 |
|
|
2022
Q2 | $5.97M | Buy |
132,716
+61,901
| +87% | +$2.79M | 0.02% | 811 |
|
|
2022
Q1 | $3.7M | Sell |
70,815
-2,530
| -3% | -$132K | 0.01% | 1123 |
|
|
2021
Q4 | $4.08M | Buy |
73,345
+3,596
| +5% | +$200K | 0.01% | 1040 |
|
|
2021
Q3 | $3.86M | Sell |
69,749
-3,907
| -5% | -$216K | 0.01% | 1023 |
|
|
2021
Q2 | $4.24M | Buy |
73,656
+12,135
| +20% | +$698K | 0.01% | 950 |
|
|
2021
Q1 | $3.39M | Buy |
61,521
+1,918
| +3% | +$106K | 0.01% | 987 |
|
|
2020
Q4 | $3.16M | Buy |
59,603
+6,779
| +13% | +$360K | 0.01% | 963 |
|
|
2020
Q3 | $2.43M | Sell |
52,824
-273
| -0.5% | -$12.6K | 0.01% | 997 |
|
|
2020
Q2 | $2.3M | Sell |
53,097
-30,957
| -37% | -$1.34M | 0.01% | 967 |
|
|
2020
Q1 | $3.16M | Sell |
84,054
-51,497
| -38% | -$1.94M | 0.01% | 699 |
|
|
2019
Q4 | $6.66M | Buy |
135,551
+11,388
| +9% | +$559K | 0.03% | 535 |
|
|
2019
Q3 | $5.72M | Buy |
124,163
+28,851
| +30% | +$1.33M | 0.02% | 550 |
|
|
2019
Q2 | $4.46M | Sell |
95,312
-4,513
| -5% | -$211K | 0.02% | 615 |
|
|
2019
Q1 | $4.62M | Sell |
99,825
-163,037
| -62% | -$7.54M | 0.02% | 590 |
|
|
2018
Q4 | $11M | Buy |
262,862
+196,548
| +296% | +$8.25M | 0.06% | 304 |
|
|
2018
Q3 | $3.16M | Buy |
66,314
+5,723
| +9% | +$273K | 0.02% | 701 |
|
|
2018
Q2 | $2.86M | Sell |
60,591
-1,761
| -3% | -$83.2K | 0.02% | 724 |
|
|
2018
Q1 | $3.1M | Sell |
62,352
-12,250
| -16% | -$609K | 0.02% | 654 |
|
|
2017
Q4 | $3.73M | Buy |
74,602
+4,618
| +7% | +$231K | 0.02% | 569 |
|
|
2017
Q3 | $3.38M | Sell |
69,984
-795
| -1% | -$38.4K | 0.02% | 575 |
|
|
2017
Q2 | $3.23M | Sell |
70,779
-38,843
| -35% | -$1.77M | 0.02% | 572 |
|
|
2017
Q1 | $4.78M | Buy |
109,622
+4,388
| +4% | +$191K | 0.03% | 437 |
|
|
2016
Q4 | $4.24M | Buy |
105,234
+21,521
| +26% | +$867K | 0.03% | 435 |
|
|
2016
Q3 | $3.47M | Buy |
83,713
+703
| +0.8% | +$29.2K | 0.03% | 484 |
|
|
2016
Q2 | $3.23M | Sell |
83,010
-9,736
| -10% | -$379K | 0.03% | 490 |
|
|
2016
Q1 | $3.66M | Buy |
92,746
+42,226
| +84% | +$1.67M | 0.03% | 433 |
|
|
2015
Q4 | $2M | Sell |
50,520
-905
| -2% | -$35.8K | 0.02% | 626 |
|
|
2015
Q3 | $2.01M | Buy |
51,425
+2,868
| +6% | +$112K | 0.02% | 594 |
|
|
2015
Q2 | $2.15M | Buy |
48,557
+7,138
| +17% | +$315K | 0.02% | 605 |
|
|
2015
Q1 | $1.85M | Sell |
41,419
-4,697
| -10% | -$210K | 0.02% | 629 |
|
|
2014
Q4 | $1.98M | Buy |
46,116
+14,060
| +44% | +$605K | 0.02% | 582 |
|
|
2014
Q3 | $1.46M | Buy |
32,056
+3,679
| +13% | +$167K | 0.02% | 680 |
|
|
2014
Q2 | $1.36M | Buy |
28,377
+2,275
| +9% | +$109K | 0.02% | 715 |
|
|
2014
Q1 | $1.22M | Buy |
26,102
+2,965
| +13% | +$138K | 0.02% | 708 |
|
|
2013
Q4 | $1.08M | Buy |
23,137
+4,893
| +27% | +$228K | 0.02% | 731 |
|
|
2013
Q3 | $818K | Buy |
18,244
+294
| +2% | +$13.2K | 0.01% | 825 |
|
|
2013
Q2 | $731K | Buy |
+17,950
| New | +$731K | 0.01% | 831 |
|