Envestnet Portfolio Solutions’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.57M | Sell |
91,456
-7,369
| -7% | -$449K | 0.02% | 335 |
|
2025
Q1 | $5.48M | Buy |
98,825
+21,591
| +28% | +$1.2M | 0.02% | 340 |
|
2024
Q4 | $4.03M | Buy |
77,234
+13,026
| +20% | +$679K | 0.01% | 452 |
|
2024
Q3 | $3.67M | Buy |
64,208
+10,046
| +19% | +$575K | 0.01% | 478 |
|
2024
Q2 | $2.88M | Buy |
54,162
+9,803
| +22% | +$521K | 0.01% | 536 |
|
2024
Q1 | $2.37M | Buy |
44,359
+23,534
| +113% | +$1.26M | 0.01% | 579 |
|
2023
Q4 | $1.06M | Sell |
20,825
-399
| -2% | -$20.4K | ﹤0.01% | 778 |
|
2023
Q3 | $998K | Buy |
+21,224
| New | +$998K | ﹤0.01% | 748 |
|