Connable Office Inc’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 | $553K | Sell |
9,079
-3,323
| -27% | -$203K | 0.05% | 133 |
|
|
2025
Q1 | $688K | Buy |
12,402
+8,017
| +183% | +$445K | 0.07% | 110 |
|
|
2024
Q4 | $229K | Buy |
+4,385
| New | +$229K | 0.02% | 209 |
|
|
2023
Q3 | – | Sell |
-4,795
| Closed | -$236K | – | 189 |
|
|
2023
Q2 | $236K | Buy |
+4,795
| New | +$236K | 0.03% | 186 |
|
|
2022
Q4 | – | Sell |
-13,085
| Closed | -$524K | – | 207 |
|
|
2022
Q3 | $524K | Buy |
+13,085
| New | +$524K | 0.09% | 110 |
|
|
2022
Q1 | – | Sell |
-38,239
| Closed | -$2.13M | – | 214 |
|
|
2021
Q4 | $2.13M | Buy |
+38,239
| New | +$2.13M | 0.27% | 78 |
|
|
2021
Q1 | – | Sell |
-18,728
| Closed | -$993K | – | 217 |
|
|
2020
Q4 | $993K | Buy |
+18,728
| New | +$993K | 0.15% | 92 |
|
|
2019
Q3 | – | Sell |
-7,025
| Closed | -$328K | – | 178 |
|
|
2019
Q2 | $328K | Buy |
+7,025
| New | +$328K | 0.06% | 134 |
|
|
2018
Q2 | – | Sell |
-31,866
| Closed | -$1.58M | – | 173 |
|
|
2018
Q1 | $1.58M | Buy |
31,866
+17,796
| +126% | +$884K | 0.31% | 71 |
|
|
2017
Q4 | $703K | Buy |
14,070
+2,129
| +18% | +$106K | 0.14% | 85 |
|
|
2017
Q3 | $577K | Buy |
11,941
+1,923
| +19% | +$92.9K | 0.12% | 94 |
|
|
2017
Q2 | $457K | Buy |
+10,018
| New | +$457K | 0.1% | 96 |
|
|
2017
Q1 | – | Sell |
-13,631
| Closed | -$549K | – | 183 |
|
|
2016
Q4 | $549K | Buy |
+13,631
| New | +$549K | 0.13% | 101 |
|
|
2016
Q3 | – | Sell |
-22,958
| Closed | -$894K | – | 210 |
|
|
2016
Q2 | $894K | Sell |
22,958
-34,867
| -60% | -$1.36M | 0.25% | 64 |
|
|
2016
Q1 | $2.28M | Buy |
+57,825
| New | +$2.28M | 0.63% | 47 |
|