Cullen Capital 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
Q1 | – | Sell |
-302,800
| Closed | -$15.5M | – | 198 |
|
|
2023
Q4 | $15.5M | Buy |
302,800
+294,590
| +3,588% | +$15M | 0.23% | 70 |
|
|
2023
Q3 | $386K | Sell |
8,210
-708
| -8% | -$33.3K | ﹤0.01% | 155 |
|
|
2023
Q2 | $439K | Buy |
+8,918
| New | +$439K | ﹤0.01% | 239 |
|
|
2022
Q1 | – | Sell |
-86,697
| Closed | -$4.82M | – | 280 |
|
|
2021
Q4 | $4.82M | Buy |
+86,697
| New | +$4.82M | 0.05% | 140 |
|