EP Wealth Advisors’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 | $167K | Buy |
2,738
+893
| +48% | +$54.4K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $102K | Buy |
+1,845
| New | +$102K | ﹤0.01% | 1244 |
|
|
2024
Q4 | – | Sell |
-2,225
| Closed | -$127K | – | 1237 |
|
|
2024
Q3 | $127K | Buy |
+2,225
| New | +$127K | ﹤0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$113K | – | 345 |
|
|
2022
Q2 | $113K | Sell |
2,500
-11,950
| -83% | -$540K | ﹤0.01% | 628 |
|
|
2022
Q1 | $755K | Buy |
+14,450
| New | +$755K | 0.02% | 305 |
|