Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,017
| Closed | -$101K | – | 252 |
|
|
2023
Q4 | $101K | Hold |
2,017
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $95.6K | Sell |
2,017
-13
| -0.6% | -$616 | 0.02% | 169 |
|
|
2023
Q2 | $99.8K | Hold |
2,030
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $100K | Hold |
2,030
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $92.4K | Hold |
2,030
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $81K | Hold |
2,030
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $92K | Hold |
2,030
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $107K | Hold |
2,030
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $112K | Hold |
2,030
| – | – | 0.02% | 175 |
|
|
2021
Q3 | $112K | Buy |
+2,030
| New | +$112K | 0.02% | 184 |
|