CoreCap Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
2,380
| – | – | 0.01% | 849 |
|
|
2025
Q1 | $132K | Hold |
2,380
| – | – | 0.01% | 801 |
|
|
2024
Q4 | $124K | Hold |
2,380
| – | – | 0.01% | 850 |
|
|
2024
Q3 | $136K | Buy |
+2,380
| New | +$136K | 0.01% | 807 |
|
|
2024
Q2 | – | Sell |
-333
| Closed | -$17.8K | – | 1617 |
|
|
2024
Q1 | $17.8K | Buy |
+333
| New | +$17.8K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $29.2K | Buy |
+642
| New | +$29.2K | ﹤0.01% | 1169 |
|
|
2022
Q3 | – | Sell |
-1,308
| Closed | -$59K | – | 562 |
|
|
2022
Q2 | $59K | Buy |
+1,308
| New | +$59K | ﹤0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-1,306
| Closed | -$73K | – | 570 |
|
|
2021
Q4 | $73K | Buy |
+1,306
| New | +$73K | ﹤0.01% | 867 |
|