FDx 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 |
-11,685
| Closed | -$596K | – | 354 |
|
|
2023
Q4 | $596K | Buy |
+11,685
| New | +$596K | 0.05% | 349 |
|
|
2023
Q2 | – | Sell |
-93,392
| Closed | -$4.25M | – | 748 |
|
|
2023
Q1 | $4.25M | Hold |
93,392
| – | – | 0.18% | 117 |
|
|
2022
Q4 | $4.25M | Buy |
+93,392
| New | +$4.25M | 0.18% | 117 |
|
|
2016
Q3 | – | Sell |
-5,187
| Closed | -$202K | – | 898 |
|
|
2016
Q2 | $202K | Buy |
+5,187
| New | +$202K | 0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-24,317
| Closed | -$963K | – | 891 |
|
|
2015
Q4 | $963K | Buy |
+24,317
| New | +$963K | 0.04% | 355 |
|
|
2015
Q2 | – | Sell |
-13,100
| Closed | -$585K | – | 960 |
|
|
2015
Q1 | $585K | Buy |
+13,100
| New | +$585K | 0.01% | 861 |
|
|
2014
Q3 | – | Sell |
-21,166
| Closed | -$1.02M | – | 941 |
|
|
2014
Q2 | $1.02M | Buy |
21,166
+13,610
| +180% | +$653K | 0.07% | 332 |
|
|
2014
Q1 | $352K | Buy |
+7,556
| New | +$352K | 0.03% | 559 |
|