Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Sell |
44,104
-610
| -1% | -$24.4K | 0.08% | 185 |
|
|
2022
Q2 | $2.01M | Sell |
44,714
-3,766
| -8% | -$169K | 0.09% | 172 |
|
|
2022
Q1 | $2.53M | Buy |
48,480
+13,686
| +39% | +$715K | 0.11% | 161 |
|
|
2021
Q4 | $1.94M | Buy |
34,794
+2,920
| +9% | +$162K | 0.09% | 173 |
|
|
2021
Q3 | $1.77M | Buy |
31,874
+1,428
| +5% | +$79.1K | 0.1% | 177 |
|
|
2021
Q2 | $1.75M | Buy |
30,446
+317
| +1% | +$18.2K | 0.1% | 172 |
|
|
2021
Q1 | $1.66M | Buy |
30,129
+360
| +1% | +$19.9K | 0.11% | 165 |
|
|
2020
Q4 | $1.58M | Sell |
29,769
-900
| -3% | -$47.7K | 0.11% | 164 |
|
|
2020
Q3 | $1.41M | Buy |
30,669
+5,000
| +19% | +$230K | 0.11% | 164 |
|
|
2020
Q2 | $1.11M | Buy |
25,669
+2,250
| +10% | +$97.3K | 0.09% | 176 |
|
|
2020
Q1 | $882K | Buy |
+23,419
| New | +$882K | 0.09% | 181 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$337K | – | 260 |
|
|
2015
Q4 | $337K | Hold |
8,500
| – | – | 0.04% | 217 |
|
|
2015
Q3 | $332K | Hold |
8,500
| – | – | 0.05% | 213 |
|
|
2015
Q2 | $376K | Hold |
8,500
| – | – | 0.05% | 212 |
|
|
2015
Q1 | $380K | Hold |
8,500
| – | – | 0.05% | 213 |
|
|
2014
Q4 | $366K | Buy |
+8,500
| New | +$366K | 0.05% | 212 |
|