Creative Planning’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 | $9.28M | Buy |
152,243
+19,221
| +14% | +$1.17M | 0.01% | 531 |
|
|
2025
Q1 | $7.38M | Sell |
133,022
-8,443
| -6% | -$468K | 0.01% | 579 |
|
|
2024
Q4 | $7.38M | Buy |
141,465
+5,684
| +4% | +$296K | 0.01% | 543 |
|
|
2024
Q3 | $7.77M | Buy |
135,781
+2,547
| +2% | +$146K | 0.01% | 513 |
|
|
2024
Q2 | $7.08M | Sell |
133,234
-13,975
| -9% | -$742K | 0.01% | 516 |
|
|
2024
Q1 | $7.86M | Sell |
147,209
-94,414
| -39% | -$5.04M | 0.01% | 472 |
|
|
2023
Q4 | $12.3M | Buy |
241,623
+102,690
| +74% | +$5.24M | 0.02% | 341 |
|
|
2023
Q3 | $6.53M | Sell |
138,933
-4,968
| -3% | -$234K | 0.01% | 455 |
|
|
2023
Q2 | $7.08M | Sell |
143,901
-914
| -0.6% | -$45K | 0.01% | 422 |
|
|
2023
Q1 | $7.06M | Sell |
144,815
-3,933
| -3% | -$192K | 0.01% | 411 |
|
|
2022
Q4 | $6.77M | Sell |
148,748
-2,190
| -1% | -$99.6K | 0.01% | 411 |
|
|
2022
Q3 | $6.04M | Sell |
150,938
-263
| -0.2% | -$10.5K | 0.01% | 401 |
|
|
2022
Q2 | $6.8M | Buy |
151,201
+2,619
| +2% | +$118K | 0.01% | 388 |
|
|
2022
Q1 | $7.77M | Sell |
148,582
-694
| -0.5% | -$36.3K | 0.01% | 362 |
|
|
2021
Q4 | $8.3M | Sell |
149,276
-2,696
| -2% | -$150K | 0.01% | 320 |
|
|
2021
Q3 | $8.42M | Sell |
151,972
-555
| -0.4% | -$30.8K | 0.01% | 295 |
|
|
2021
Q2 | $8.77M | Sell |
152,527
-10,351
| -6% | -$595K | 0.02% | 289 |
|
|
2021
Q1 | $8.99M | Sell |
162,878
-1,943
| -1% | -$107K | 0.02% | 289 |
|
|
2020
Q4 | $8.74M | Sell |
164,821
-4,110
| -2% | -$218K | 0.02% | 274 |
|
|
2020
Q3 | $7.77M | Sell |
168,931
-13,288
| -7% | -$611K | 0.02% | 244 |
|
|
2020
Q2 | $7.88M | Sell |
182,219
-5,068
| -3% | -$219K | 0.02% | 216 |
|
|
2020
Q1 | $7.05M | Sell |
187,287
-11,557
| -6% | -$435K | 0.03% | 212 |
|
|
2019
Q4 | $9.77M | Sell |
198,844
-4,361
| -2% | -$214K | 0.03% | 189 |
|
|
2019
Q3 | $9.36M | Sell |
203,205
-4,659
| -2% | -$215K | 0.03% | 187 |
|
|
2019
Q2 | $9.72M | Sell |
207,864
-8,139
| -4% | -$381K | 0.03% | 184 |
|
|
2019
Q1 | $9.99M | Sell |
216,003
-3,414
| -2% | -$158K | 0.04% | 163 |
|
|
2018
Q4 | $9.21M | Sell |
219,417
-6,310
| -3% | -$265K | 0.04% | 157 |
|
|
2018
Q3 | $10.8M | Sell |
225,727
-1,212
| -0.5% | -$57.8K | 0.04% | 155 |
|
|
2018
Q2 | $10.7M | Sell |
226,939
-2,320
| -1% | -$110K | 0.04% | 147 |
|
|
2018
Q1 | $11.4M | Sell |
229,259
-4,410
| -2% | -$219K | 0.05% | 136 |
|
|
2017
Q4 | $11.7M | Sell |
233,669
-828
| -0.4% | -$41.4K | 0.05% | 131 |
|
|
2017
Q3 | $11.3M | Sell |
234,497
-5,659
| -2% | -$274K | 0.05% | 132 |
|
|
2017
Q2 | $10.9M | Sell |
240,156
-394
| -0.2% | -$18K | 0.06% | 131 |
|
|
2017
Q1 | $10.5M | Sell |
240,550
-9,639
| -4% | -$420K | 0.06% | 127 |
|
|
2016
Q4 | $10.1M | Sell |
250,189
-10,912
| -4% | -$439K | 0.06% | 124 |
|
|
2016
Q3 | $10.8M | Sell |
261,101
-8,602
| -3% | -$357K | 0.07% | 113 |
|
|
2016
Q2 | $10.5M | Sell |
269,703
-22,424
| -8% | -$874K | 0.08% | 103 |
|
|
2016
Q1 | $11.5M | Sell |
292,127
-995,057
| -77% | -$39.3M | 0.09% | 92 |
|
|
2015
Q4 | $51M | Sell |
1,287,184
-212,270
| -14% | -$8.41M | 0.42% | 35 |
|
|
2015
Q3 | $58.6M | Buy |
1,499,454
+213,666
| +17% | +$8.34M | 0.52% | 33 |
|
|
2015
Q2 | $56.8M | Buy |
1,285,788
+122,175
| +10% | +$5.4M | 0.52% | 33 |
|
|
2015
Q1 | $52M | Buy |
1,163,613
+32,827
| +3% | +$1.47M | 0.49% | 34 |
|
|
2014
Q4 | $48.6M | Buy |
1,130,786
+632,898
| +127% | +$27.2M | 0.51% | 33 |
|
|
2014
Q3 | $22.6M | Buy |
497,888
+35,382
| +8% | +$1.61M | 0.26% | 47 |
|
|
2014
Q2 | $22.2M | Buy |
462,506
+3,397
| +0.7% | +$163K | 0.29% | 39 |
|
|
2014
Q1 | $21.4M | Buy |
459,109
+10,445
| +2% | +$486K | 0.32% | 35 |
|
|
2013
Q4 | $20.9M | Buy |
448,664
+9,722
| +2% | +$454K | 0.36% | 33 |
|
|
2013
Q3 | $19.7M | Buy |
438,942
+1,486
| +0.3% | +$66.6K | 0.39% | 32 |
|
|
2013
Q2 | $17.8M | Buy |
+437,456
| New | +$17.8M | 0.41% | 33 |
|