Country Club Bank’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 | $1.52M | Buy |
24,945
+597
| +2% | +$36.3K | 0.1% | 177 |
|
|
2025
Q1 | $1.36M | Buy |
24,348
+5,200
| +27% | +$290K | 0.09% | 178 |
|
|
2024
Q4 | $1,000K | Buy |
19,148
+15
| +0.1% | +$783 | 0.07% | 202 |
|
|
2024
Q3 | $1.1M | Buy |
19,133
+2,825
| +17% | +$163K | 0.07% | 197 |
|
|
2024
Q2 | $866K | Buy |
16,308
+5,448
| +50% | +$289K | 0.06% | 211 |
|
|
2024
Q1 | $580K | Hold |
10,860
| – | – | 0.04% | 232 |
|
|
2023
Q4 | $554K | Buy |
10,860
+40
| +0.4% | +$2.04K | 0.04% | 234 |
|
|
2023
Q3 | $510K | Sell |
10,820
-550
| -5% | -$25.9K | 0.04% | 230 |
|
|
2023
Q2 | $554K | Buy |
11,370
+125
| +1% | +$6.09K | 0.04% | 217 |
|
|
2023
Q1 | $547K | Buy |
11,245
+75
| +0.7% | +$3.65K | 0.05% | 222 |
|
|
2022
Q4 | $508K | Buy |
11,170
+5,305
| +90% | +$241K | 0.04% | 222 |
|
|
2022
Q3 | $235K | Sell |
5,865
-315
| -5% | -$12.6K | 0.02% | 249 |
|
|
2022
Q2 | $279K | Buy |
6,180
+1,165
| +23% | +$52.6K | 0.03% | 238 |
|
|
2022
Q1 | $266K | Buy |
+5,015
| New | +$266K | 0.02% | 235 |
|