Connectus Wealth’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
Q1
$429K Sell
8,034
-654
-8% -$34.9K 0.01% 296
2023
Q4
$443K Sell
8,688
-98,595
-92% -$5.03M 0.01% 416
2023
Q3
$5.04M Buy
107,283
+10,480
+11% +$493K 0.11% 162
2023
Q2
$4.76M Sell
96,803
-3,771
-4% -$186K 0.11% 144
2023
Q1
$4.9M Sell
100,574
-1,330
-1% -$64.9K 0.12% 141
2022
Q4
$4.64M Sell
101,904
-6,010
-6% -$273K 0.11% 143
2022
Q3
$4.32M Buy
107,914
+90,169
+508% +$3.61M 0.09% 194
2022
Q2
$799K Buy
+17,745
New +$799K 0.02% 296