Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Sell |
10,256
-10,146
| -50% | -$1.05M | 0.05% | 159 |
|
|
2024
Q3 | $1.17M | Hold |
20,402
| – | – | 0.05% | 151 |
|
|
2024
Q2 | $1.08M | Sell |
20,402
-3,663
| -15% | -$195K | 0.05% | 159 |
|
|
2024
Q1 | $1.28M | Sell |
24,065
-1,638
| -6% | -$87.5K | 0.06% | 149 |
|
|
2023
Q4 | $1.31M | Hold |
25,703
| – | – | 0.07% | 146 |
|
|
2023
Q3 | $1.21M | Sell |
25,703
-826
| -3% | -$38.8K | 0.08% | 142 |
|
|
2023
Q2 | $1.31M | Buy |
26,529
+20,932
| +374% | +$1.03M | 0.08% | 157 |
|
|
2023
Q1 | $273K | Hold |
5,597
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $255K | Buy |
+5,597
| New | +$255K | 0.02% | 255 |
|
|
2021
Q2 | – | Sell |
-4,862
| Closed | -$268K | – | 270 |
|
|
2021
Q1 | $268K | Hold |
4,862
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $258K | Hold |
4,862
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $224K | Sell |
4,862
-2,831
| -37% | -$130K | 0.02% | 222 |
|
|
2020
Q2 | $333K | Sell |
7,693
-29,924
| -80% | -$1.3M | 0.03% | 179 |
|
|
2020
Q1 | $1.42M | Buy |
37,617
+181
| +0.5% | +$6.81K | 0.17% | 93 |
|
|
2019
Q4 | $1.84M | Buy |
37,436
+31
| +0.1% | +$1.52K | 0.18% | 91 |
|
|
2019
Q3 | $1.72M | Sell |
37,405
-3,474
| -8% | -$160K | 0.17% | 93 |
|
|
2019
Q2 | $1.91M | Sell |
40,879
-65
| -0.2% | -$3.04K | 0.18% | 93 |
|
|
2019
Q1 | $1.89M | Sell |
40,944
-9,359
| -19% | -$433K | 0.19% | 90 |
|
|
2018
Q4 | $2.11M | Buy |
+50,303
| New | +$2.11M | 0.23% | 79 |
|