Dimension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
6,578
| – | – | 0.06% | 80 |
|
|
2025
Q1 | $365K | Hold |
6,578
| – | – | 0.06% | 80 |
|
|
2024
Q4 | $343K | Hold |
6,578
| – | – | 0.06% | 81 |
|
|
2024
Q3 | $376K | Sell |
6,578
-2,330
| -26% | -$133K | 0.07% | 75 |
|
|
2024
Q2 | $473K | Hold |
8,908
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $476K | Hold |
8,908
| – | – | 0.09% | 67 |
|
|
2023
Q4 | $455K | Hold |
8,908
| – | – | 0.09% | 69 |
|
|
2023
Q3 | $419K | Hold |
8,908
| – | – | 0.1% | 57 |
|
|
2023
Q2 | $438K | Hold |
8,908
| – | – | 0.09% | 66 |
|
|
2023
Q1 | $434K | Hold |
8,908
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $405K | Hold |
8,908
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $356K | Hold |
8,908
| – | – | 0.09% | 79 |
|
|
2022
Q2 | $401K | Hold |
8,908
| – | – | 0.09% | 75 |
|
|
2022
Q1 | $466K | Hold |
8,908
| – | – | 0.09% | 75 |
|
|
2021
Q4 | $495K | Hold |
8,908
| – | – | 0.09% | 72 |
|
|
2021
Q3 | $494K | Hold |
8,908
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $512K | Buy |
8,908
+3,388
| +61% | +$195K | 0.11% | 69 |
|
|
2021
Q1 | $305K | Hold |
5,520
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $293K | Sell |
5,520
-12,446
| -69% | -$661K | 0.08% | 70 |
|
|
2020
Q3 | $826K | Hold |
17,966
| – | – | 0.26% | 44 |
|
|
2020
Q2 | $777K | Hold |
17,966
| – | – | 0.25% | 44 |
|
|
2020
Q1 | $677K | Buy |
17,966
+5,520
| +44% | +$208K | 0.25% | 44 |
|
|
2019
Q4 | $611K | Hold |
12,446
| – | – | 0.18% | 61 |
|
|
2019
Q3 | $573K | Buy |
12,446
+1,380
| +12% | +$63.5K | 0.2% | 59 |
|
|
2019
Q2 | $517K | Hold |
11,066
| – | – | 0.17% | 64 |
|
|
2019
Q1 | $512K | Hold |
11,066
| – | – | 0.22% | 60 |
|
|
2018
Q4 | $464K | Sell |
11,066
-3,964
| -26% | -$166K | 0.23% | 55 |
|
|
2018
Q3 | $717K | Hold |
15,030
| – | – | 0.34% | 45 |
|
|
2018
Q2 | $710K | Hold |
15,030
| – | – | 0.39% | 41 |
|
|
2018
Q1 | $747K | Sell |
15,030
-3,481
| -19% | -$173K | 0.42% | 38 |
|
|
2017
Q4 | $925K | Buy |
+18,511
| New | +$925K | 0.58% | 32 |
|