Dynamic Advisor Solutions’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
+5,127
New +$312K 0.01% 731
2024
Q3
Sell
-11,177
Closed -$594K 927
2024
Q2
$594K Buy
11,177
+337
+3% +$17.9K 0.02% 586
2024
Q1
$579K Sell
10,840
-400
-4% -$21.4K 0.02% 571
2023
Q4
$564K Buy
11,240
+1
+0% +$50 0.02% 547
2023
Q3
$528K Buy
11,239
+73
+0.7% +$3.43K 0.03% 505
2023
Q2
$550K Buy
+11,166
New +$550K 0.03% 463