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 |
|