Dubuque Bank & Trust’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
Q3 | $746K | Sell |
15,867
-13
| -0.1% | -$611 | 0.1% | 101 |
|
|
2023
Q2 | $782K | Sell |
15,880
-3,199
| -17% | -$157K | 0.1% | 94 |
|
|
2023
Q1 | $930K | Sell |
19,079
-66
| -0.3% | -$3.22K | 0.12% | 91 |
|
|
2022
Q4 | $871K | Sell |
19,145
-1,375
| -7% | -$62.6K | 0.11% | 97 |
|
|
2022
Q3 | $821K | Sell |
20,520
-70,104
| -77% | -$2.8M | 0.11% | 96 |
|
|
2022
Q2 | $4.08M | Buy |
90,624
+62,111
| +218% | +$2.79M | 0.53% | 53 |
|
|
2022
Q1 | $1.49M | Sell |
28,513
-1,237
| -4% | -$64.7K | 0.17% | 84 |
|
|
2021
Q4 | $1.66M | Sell |
29,750
-504
| -2% | -$28K | 0.17% | 86 |
|
|
2021
Q3 | $1.68M | Sell |
30,254
-3,723
| -11% | -$206K | 0.19% | 81 |
|
|
2021
Q2 | $1.95M | Hold |
33,977
| – | – | 0.22% | 77 |
|
|
2021
Q1 | $1.88M | Sell |
33,977
-677
| -2% | -$37.4K | 0.21% | 77 |
|
|
2020
Q4 | $1.84M | Buy |
+34,654
| New | +$1.84M | 0.23% | 76 |
|
|
2016
Q2 | – | Sell |
-72
| Closed | -$3K | – | 550 |
|
|
2016
Q1 | $3K | Sell |
72
-9,412
| -99% | -$392K | ﹤0.01% | 561 |
|
|
2015
Q4 | $376K | Buy |
9,484
+176
| +2% | +$6.98K | 0.08% | 150 |
|
|
2015
Q3 | $363K | Sell |
9,308
-1,615
| -15% | -$63K | 0.08% | 146 |
|
|
2015
Q2 | $483K | Buy |
10,923
+56
| +0.5% | +$2.48K | 0.09% | 149 |
|
|
2015
Q1 | $486K | Buy |
10,867
+3,054
| +39% | +$137K | 0.07% | 134 |
|
|
2014
Q4 | $336K | Buy |
+7,813
| New | +$336K | 0.05% | 143 |
|