Cozad Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,088
| Closed | -$217K | – | 407 |
|
|
2024
Q2 | $217K | Buy |
4,088
+150
| +4% | +$7.97K | 0.02% | 373 |
|
|
2024
Q1 | $210K | Sell |
3,938
-506
| -11% | -$27K | 0.02% | 376 |
|
|
2023
Q4 | $227K | Buy |
4,444
+81
| +2% | +$4.13K | 0.03% | 356 |
|
|
2023
Q3 | $205K | Buy |
+4,363
| New | +$205K | 0.03% | 356 |
|
|
2023
Q2 | – | Sell |
-4,412
| Closed | -$215K | – | 373 |
|
|
2023
Q1 | $215K | Buy |
+4,412
| New | +$215K | 0.03% | 347 |
|