Dentgroup’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 | $4.18M | Sell |
68,535
-14,009
| -17% | -$854K | 2.9% | 8 |
|
|
2025
Q1 | $4.58M | Sell |
82,544
-8,088
| -9% | -$448K | 3.43% | 7 |
|
|
2024
Q4 | $4.73M | Sell |
90,632
-20,083
| -18% | -$1.05M | 3.61% | 5 |
|
|
2024
Q3 | $6.34M | Buy |
110,715
+388
| +0.4% | +$22.2K | 4.74% | 5 |
|
|
2024
Q2 | $5.86M | Sell |
110,327
-20,806
| -16% | -$1.11M | 4.72% | 3 |
|
|
2024
Q1 | $7M | Buy |
131,133
+8,188
| +7% | +$437K | 5.79% | 4 |
|
|
2023
Q4 | $6.28M | Buy |
122,945
+29,689
| +32% | +$1.52M | 5.57% | 5 |
|
|
2023
Q3 | $4.38M | Buy |
93,256
+1,755
| +2% | +$82.5K | 3.23% | 4 |
|
|
2023
Q2 | $4.5M | Sell |
91,501
-19,451
| -18% | -$957K | 3.26% | 5 |
|
|
2023
Q1 | $5.41M | Sell |
110,952
-18,472
| -14% | -$901K | 4.34% | 3 |
|
|
2022
Q4 | $5.89M | Buy |
129,424
+7,100
| +6% | +$323K | 5.08% | 3 |
|
|
2022
Q3 | $4.87M | Buy |
122,324
+37,125
| +44% | +$1.48M | 4.89% | 3 |
|
|
2022
Q2 | $3.83M | Buy |
85,199
+19,462
| +30% | +$876K | 4.27% | 3 |
|
|
2022
Q1 | $3.44M | Buy |
65,737
+2,858
| +5% | +$149K | 3.31% | 7 |
|
|
2021
Q4 | $3.5M | Buy |
+62,879
| New | +$3.5M | 3.3% | 6 |
|