Eagle Bay Advisors’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
Q1 | – | Sell |
-51
| Closed | -$2.66K | – | 123 |
|
2024
Q4 | $2.66K | Buy |
+51
| New | +$2.66K | ﹤0.01% | 812 |
|
2023
Q1 | – | Sell |
-8,609
| Closed | -$392K | – | 934 |
|
2022
Q4 | $392K | Sell |
8,609
-6,947
| -45% | -$316K | 0.22% | 75 |
|
2022
Q3 | $622K | Sell |
15,556
-12,695
| -45% | -$508K | 0.38% | 48 |
|
2022
Q2 | $1.27M | Buy |
+28,251
| New | +$1.27M | 0.77% | 27 |
|