CWG
Cornerstone Wealth Group’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 | $19.4M | Sell |
318,293
-18,284
| -5% | -$1.11M | 1.45% | 13 |
|
|
2025
Q1 | $18.7M | Sell |
336,577
-16,263
| -5% | -$902K | 1.54% | 10 |
|
|
2024
Q4 | $18.4M | Sell |
352,840
-14,184
| -4% | -$740K | 1.5% | 11 |
|
|
2024
Q3 | $21M | Sell |
367,024
-12,128
| -3% | -$694K | 1.74% | 8 |
|
|
2024
Q2 | $20.1M | Sell |
379,152
-16,843
| -4% | -$895K | 1.79% | 8 |
|
|
2024
Q1 | $21.1M | Buy |
395,995
+1,025
| +0.3% | +$54.7K | 1.94% | 8 |
|
|
2023
Q4 | $20.2M | Buy |
+394,970
| New | +$20.2M | 2.89% | 5 |
|
|
2022
Q3 | – | Sell |
-282,698
| Closed | -$12.7M | – | 126 |
|
|
2022
Q2 | $12.7M | Buy |
282,698
+131,551
| +87% | +$5.92M | 2.66% | 6 |
|
|
2022
Q1 | $7.9M | Buy |
151,147
+7,992
| +6% | +$418K | 1.45% | 14 |
|
|
2021
Q4 | $7.96M | Buy |
143,155
+10,191
| +8% | +$567K | 1.36% | 20 |
|
|
2021
Q3 | $7.37M | Buy |
132,964
+6,400
| +5% | +$355K | 1.3% | 15 |
|
|
2021
Q2 | $7.04M | Buy |
126,564
+10,320
| +9% | +$574K | 1.44% | 12 |
|
|
2021
Q1 | $6.6M | Buy |
116,244
+286
| +0.2% | +$16.2K | 1.34% | 12 |
|
|
2020
Q4 | $6.15M | Sell |
115,958
-16,871
| -13% | -$895K | 1.51% | 12 |
|
|
2020
Q3 | $6.11M | Buy |
132,829
+7,902
| +6% | +$363K | 1.67% | 13 |
|
|
2020
Q2 | $5.4M | Buy |
+124,927
| New | +$5.4M | 1.36% | 15 |
|