Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-371
| Closed | -$17.4K | – | 1015 |
|
|
2023
Q3 | $17.4K | Hold |
371
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $18.3K | Sell |
371
-274
| -42% | -$13.5K | ﹤0.01% | 866 |
|
|
2023
Q1 | $31.5K | Hold |
645
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $29.3K | Hold |
645
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $26K | Hold |
645
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $29K | Buy |
+645
| New | +$29K | ﹤0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-205
| Closed | -$9K | – | 1058 |
|
|
2020
Q3 | $9K | Buy |
+205
| New | +$9K | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-229
| Closed | -$11K | – | 898 |
|
|
2019
Q4 | $11K | Buy |
+229
| New | +$11K | ﹤0.01% | 877 |
|