ES
Eagle Strategies’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 | $381K | Buy |
6,245
+4
| +0.1% | +$244 | 0.06% | 168 |
|
|
2025
Q1 | $346K | Sell |
6,241
-62
| -1% | -$3.44K | 0.06% | 164 |
|
|
2024
Q4 | $329K | Buy |
6,303
+91
| +1% | +$4.75K | 0.06% | 167 |
|
|
2024
Q3 | $355K | Sell |
6,212
-716
| -10% | -$41K | 0.06% | 158 |
|
|
2024
Q2 | $368K | Buy |
+6,928
| New | +$368K | 0.07% | 153 |
|
|
2024
Q1 | – | Sell |
-7,118
| Closed | -$363K | – | 267 |
|
|
2023
Q4 | $363K | Buy |
7,118
+100
| +1% | +$5.1K | 0.08% | 143 |
|
|
2023
Q3 | $330K | Buy |
7,018
+33
| +0.5% | +$1.55K | 0.08% | 139 |
|
|
2023
Q2 | $344K | Buy |
6,985
+112
| +2% | +$5.51K | 0.08% | 139 |
|
|
2023
Q1 | $335K | Sell |
6,873
-72
| -1% | -$3.51K | 0.08% | 139 |
|
|
2022
Q4 | $316K | Sell |
6,945
-77
| -1% | -$3.5K | 0.09% | 130 |
|
|
2022
Q3 | $281K | Buy |
7,022
+25
| +0.4% | +$1K | 0.15% | 82 |
|
|
2022
Q2 | $315K | Buy |
6,997
+127
| +2% | +$5.72K | 0.11% | 109 |
|
|
2022
Q1 | $359K | Buy |
6,870
+10
| +0.1% | +$523 | 0.14% | 102 |
|
|
2021
Q4 | $381K | Buy |
+6,860
| New | +$381K | 0.15% | 101 |
|