Corient Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
274,257
+93,112
| +51% | +$5.67M | 0.02% | 458 |
|
|
2025
Q1 | $10M | Sell |
181,145
-292,827
| -62% | -$16.2M | 0.02% | 512 |
|
|
2024
Q4 | $19.8M | Buy |
473,972
+189,560
| +67% | +$7.92M | 0.03% | 397 |
|
|
2024
Q3 | $16.3M | Sell |
284,412
-26,620
| -9% | -$1.52M | 0.03% | 441 |
|
|
2024
Q2 | $16.5M | Sell |
311,032
-37,603
| -11% | -$2M | 0.03% | 424 |
|
|
2024
Q1 | $18.6M | Sell |
348,635
-54,220
| -13% | -$2.89M | 0.03% | 410 |
|
|
2023
Q4 | $20.6M | Buy |
402,855
+28,686
| +8% | +$1.46M | 0.04% | 382 |
|
|
2023
Q3 | $17.6M | Sell |
374,169
-10,400
| -3% | -$489K | 0.04% | 376 |
|
|
2023
Q2 | $18.9M | Buy |
384,569
+17,514
| +5% | +$862K | 0.04% | 353 |
|
|
2023
Q1 | $17.9M | Sell |
367,055
-77,459
| -17% | -$3.78M | 0.05% | 334 |
|
|
2022
Q4 | $10.8M | Buy |
+444,514
| New | +$10.8M | 0.04% | 358 |
|