Corrigan Financial’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
Q1 | $3.06M | Sell |
55,179
-734
| -1% | -$40.7K | 0.63% | 24 |
|
|
2024
Q4 | $2.92M | Sell |
55,913
-239
| -0.4% | -$12.5K | 0.67% | 25 |
|
|
2024
Q3 | $3.21M | Sell |
56,152
-767
| -1% | -$43.9K | 0.74% | 23 |
|
|
2024
Q2 | $3.04M | Hold |
56,919
| – | – | 0.78% | 23 |
|
|
2024
Q1 | $3.04M | Sell |
56,919
-220
| -0.4% | -$11.7K | 0.78% | 23 |
|
|
2023
Q4 | $2.92M | Sell |
57,139
-189
| -0.3% | -$9.65K | 0.88% | 20 |
|
|
2023
Q3 | $2.69M | Sell |
57,328
-1,445
| -2% | -$67.9K | 0.92% | 21 |
|
|
2023
Q2 | $2.89M | Sell |
58,773
-165
| -0.3% | -$8.12K | 0.91% | 21 |
|
|
2023
Q1 | $2.87M | Sell |
58,938
-4,085
| -6% | -$199K | 0.94% | 20 |
|
|
2022
Q4 | $2.87M | Sell |
63,023
-4,033
| -6% | -$184K | 1.05% | 20 |
|
|
2022
Q3 | $2.68M | Sell |
67,056
-580
| -0.9% | -$23.2K | 1.02% | 19 |
|
|
2022
Q2 | $3.04M | Buy |
67,636
+91
| +0.1% | +$4.1K | 1.1% | 18 |
|
|
2022
Q1 | $3.53M | Sell |
67,545
-1,064
| -2% | -$55.6K | 1.12% | 18 |
|
|
2021
Q4 | $3.81M | Buy |
68,609
+396
| +0.6% | +$22K | 1.1% | 19 |
|
|
2021
Q3 | $3.78M | Sell |
68,213
-293
| -0.4% | -$16.2K | 1.16% | 19 |
|
|
2021
Q2 | $3.94M | Sell |
68,506
-66
| -0.1% | -$3.8K | 1.2% | 18 |
|
|
2021
Q1 | $3.78M | Sell |
68,572
-2,466
| -3% | -$136K | 1.26% | 15 |
|
|
2020
Q4 | $3.77M | Sell |
71,038
-76
| -0.1% | -$4.03K | 1.65% | 11 |
|
|
2020
Q3 | $3.27M | Sell |
71,114
-1,645
| -2% | -$75.7K | 1.63% | 11 |
|
|
2020
Q2 | $3.15M | Sell |
72,759
-6,734
| -8% | -$291K | 1.69% | 11 |
|
|
2020
Q1 | $2.99M | Sell |
79,493
-17,176
| -18% | -$647K | 2.2% | 8 |
|
|
2019
Q4 | $4.75M | Sell |
96,669
-6,217
| -6% | -$305K | 3.28% | 5 |
|
|
2019
Q3 | $4.74M | Sell |
102,886
-2,273
| -2% | -$105K | 3.52% | 5 |
|
|
2019
Q2 | $4.92M | Sell |
105,159
-730
| -0.7% | -$34.1K | 3.65% | 5 |
|
|
2019
Q1 | $4.9M | Sell |
105,889
-1,460
| -1% | -$67.6K | 3.58% | 5 |
|
|
2018
Q4 | $4.5M | Sell |
107,349
-326
| -0.3% | -$13.7K | 3.62% | 6 |
|
|
2018
Q3 | $5.14M | Sell |
107,675
-924
| -0.9% | -$44.1K | 3.69% | 6 |
|
|
2018
Q2 | $5.13M | Sell |
108,599
-886
| -0.8% | -$41.9K | 3.81% | 6 |
|
|
2018
Q1 | $5.44M | Sell |
109,485
-1,309
| -1% | -$65K | 4.19% | 6 |
|
|
2017
Q4 | $5.53M | Buy |
110,794
+45
| +0% | +$2.25K | 4.64% | 5 |
|
|
2017
Q3 | $5.35M | Sell |
110,749
-1,727
| -2% | -$83.5K | 4.74% | 5 |
|
|
2017
Q2 | $5.13M | Sell |
112,476
-496
| -0.4% | -$22.6K | 4.76% | 5 |
|
|
2017
Q1 | $4.93M | Sell |
112,972
-2,851
| -2% | -$124K | 4.75% | 5 |
|
|
2016
Q4 | $4.66M | Sell |
115,823
-2,399
| -2% | -$96.6K | 4.63% | 5 |
|
|
2016
Q3 | $4.9M | Sell |
118,222
-939
| -0.8% | -$39K | 4.93% | 5 |
|
|
2016
Q2 | $4.64M | Sell |
119,161
-1,567
| -1% | -$61.1K | 4.85% | 5 |
|
|
2016
Q1 | $4.77M | Buy |
120,728
+624
| +0.5% | +$24.6K | 4.83% | 5 |
|
|
2015
Q4 | $4.76M | Buy |
+120,104
| New | +$4.76M | 5.03% | 5 |
|