Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
39,546
-1,206
| -3% | -$73.5K | 0.01% | 497 |
|
|
2025
Q1 | $2.26M | Sell |
40,752
-631
| -2% | -$35K | 0.01% | 500 |
|
|
2024
Q4 | $2.16M | Sell |
41,383
-2,507
| -6% | -$131K | 0.01% | 515 |
|
|
2024
Q3 | $2.51M | Sell |
43,890
-3,131
| -7% | -$179K | 0.01% | 678 |
|
|
2024
Q2 | $2.5M | Buy |
47,021
+6,313
| +16% | +$335K | 0.01% | 610 |
|
|
2024
Q1 | $2.17M | Buy |
40,708
+2,148
| +6% | +$115K | 0.01% | 596 |
|
|
2023
Q4 | $1.97M | Sell |
38,560
-5,590
| -13% | -$285K | 0.01% | 591 |
|
|
2023
Q3 | $2.08M | Buy |
44,150
+1,750
| +4% | +$82.3K | 0.01% | 518 |
|
|
2023
Q2 | $2.09M | Buy |
42,400
+13,190
| +45% | +$649K | ﹤0.01% | 516 |
|
|
2023
Q1 | $1.42M | Hold |
29,210
| – | – | 0.03% | 278 |
|
|
2022
Q4 | $1.33M | Sell |
29,210
-9,236
| -24% | -$420K | 0.02% | 258 |
|
|
2022
Q3 | $1.54M | Sell |
38,446
-36,782
| -49% | -$1.47M | 0.02% | 256 |
|
|
2022
Q2 | $2.2M | Buy |
75,228
+832
| +1% | +$24.4K | 0.03% | 214 |
|
|
2022
Q1 | $3.89M | Sell |
74,396
-28,251
| -28% | -$1.48M | 0.04% | 156 |
|
|
2021
Q4 | $5.71M | Buy |
+102,647
| New | +$5.71M | 0.06% | 133 |
|
|
2020
Q2 | – | Sell |
-27,182
| Closed | -$1.02M | – | 655 |
|
|
2020
Q1 | $1.02M | Hold |
27,182
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $1.34M | Buy |
27,182
+391
| +1% | +$19.2K | 0.04% | 174 |
|
|
2019
Q3 | $1.23M | Hold |
26,791
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $1.25M | Buy |
26,791
+443
| +2% | +$20.7K | 0.04% | 153 |
|
|
2019
Q1 | $1.22M | Hold |
26,348
| – | – | 0.05% | 94 |
|
|
2018
Q4 | $1.11M | Buy |
+26,348
| New | +$1.11M | 0.07% | 67 |
|