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