CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $283K | Hold |
7,062
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $318K | Buy |
7,062
+131
| +2% | +$5.9K | 0.03% | 296 |
|
|
2022
Q1 | $362K | Buy |
6,931
+115
| +2% | +$6.01K | 0.03% | 251 |
|
|
2021
Q4 | $378K | Hold |
6,816
| – | – | 0.03% | 255 |
|
|
2021
Q3 | $378K | Hold |
6,816
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $392K | Sell |
6,816
-17,216
| -72% | -$990K | 0.03% | 213 |
|
|
2021
Q1 | $1.33M | Hold |
24,032
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $1.28M | Buy |
24,032
+227
| +1% | +$12K | 0.12% | 118 |
|
|
2020
Q3 | $1.1M | Sell |
23,805
-121
| -0.5% | -$5.57K | 0.12% | 116 |
|
|
2020
Q2 | $1.04M | Buy |
23,926
+272
| +1% | +$11.8K | 0.12% | 114 |
|
|
2020
Q1 | $891K | Buy |
23,654
+121
| +0.5% | +$4.56K | 0.13% | 110 |
|
|
2019
Q4 | $1.16M | Buy |
23,533
+339
| +1% | +$16.7K | 0.14% | 109 |
|
|
2019
Q3 | $1.07M | Hold |
23,194
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $1.09M | Buy |
23,194
+383
| +2% | +$17.9K | 0.15% | 96 |
|
|
2019
Q1 | $1.06M | Buy |
+22,811
| New | +$1.06M | 0.15% | 97 |
|