Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27M | Buy |
470,598
+20,439
| +5% | +$1.17M | 7.13% | 4 |
|
|
2021
Q1 | $24.9M | Buy |
450,159
+62,697
| +16% | +$3.46M | 7.24% | 4 |
|
|
2020
Q4 | $20.5M | Buy |
387,462
+61,117
| +19% | +$3.24M | 6.3% | 4 |
|
|
2020
Q3 | $15M | Buy |
326,345
+50,508
| +18% | +$2.32M | 5.36% | 5 |
|
|
2020
Q2 | $11.9M | Buy |
275,837
+233,977
| +559% | +$10.1M | 4.51% | 6 |
|
|
2020
Q1 | $1.57M | Buy |
41,860
+36,774
| +723% | +$1.38M | 0.66% | 15 |
|
|
2019
Q4 | $251K | Sell |
5,086
-23
| -0.5% | -$1.14K | 0.11% | 62 |
|
|
2019
Q3 | $235K | Sell |
5,109
-2,885
| -36% | -$133K | 0.11% | 62 |
|
|
2019
Q2 | $375K | Sell |
7,994
-313
| -4% | -$14.7K | 0.2% | 56 |
|
|
2019
Q1 | $385K | Sell |
8,307
-74,005
| -90% | -$3.43M | 0.22% | 48 |
|
|
2018
Q4 | $3.46M | Buy |
+82,312
| New | +$3.46M | 2.16% | 9 |
|