Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,202
| Closed | -$637K | – | 182 |
|
|
2022
Q1 | $637K | Sell |
12,202
-1,357
| -10% | -$70.8K | 0.07% | 127 |
|
|
2021
Q4 | $753K | Sell |
13,559
-165,132
| -92% | -$9.17M | 0.08% | 123 |
|
|
2021
Q3 | $9.9M | Buy |
178,691
+11,902
| +7% | +$659K | 1.09% | 21 |
|
|
2021
Q2 | $9.59M | Buy |
166,789
+12,592
| +8% | +$724K | 1.05% | 22 |
|
|
2021
Q1 | $8.51M | Buy |
+154,197
| New | +$8.51M | 1% | 21 |
|
|
2019
Q3 | – | Sell |
-3,156
| Closed | -$148K | – | 140 |
|
|
2019
Q2 | $148K | Buy |
3,156
+38
| +1% | +$1.78K | 0.02% | 182 |
|
|
2019
Q1 | $144K | Sell |
3,118
-11
| -0.4% | -$508 | 0.03% | 169 |
|
|
2018
Q4 | $131K | Buy |
+3,129
| New | +$131K | 0.02% | 172 |
|