Cutler Group’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
Q1 | – | Sell |
-900
| Closed | -$40K | – | 1395 |
|
|
2022
Q4 | $40K | Buy |
+900
| New | +$40K | ﹤0.01% | 883 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$31K | – | 1871 |
|
|
2022
Q2 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 1030 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$44K | – | 2060 |
|
|
2021
Q1 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$30K | – | 1654 |
|
|
2020
Q2 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$112K | – | 1389 |
|
|
2019
Q4 | $112K | Buy |
+2,300
| New | +$112K | 0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2732 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2606 |
|