Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Hold |
8,810
| – | – | 0.1% | 44 |
|
|
2025
Q1 | $489K | Hold |
8,810
| – | – | 0.1% | 46 |
|
|
2024
Q4 | $460K | Hold |
8,810
| – | – | 0.09% | 47 |
|
|
2024
Q3 | $504K | Hold |
8,810
| – | – | 0.1% | 46 |
|
|
2024
Q2 | $468K | Sell |
8,810
-1,500
| -15% | -$79.7K | 0.1% | 44 |
|
|
2024
Q1 | $550K | Hold |
10,310
| – | – | 0.11% | 40 |
|
|
2023
Q4 | $526K | Hold |
10,310
| – | – | 0.12% | 35 |
|
|
2023
Q3 | $485K | Hold |
10,310
| – | – | 0.12% | 38 |
|
|
2023
Q2 | $507K | Hold |
10,310
| – | – | 0.12% | 39 |
|
|
2023
Q1 | $503K | Buy |
+10,310
| New | +$503K | 0.13% | 37 |
|
|
2022
Q4 | – | Sell |
-12,471
| Closed | -$495K | – | 80 |
|
|
2022
Q3 | $495K | Hold |
12,471
| – | – | 0.17% | 34 |
|
|
2022
Q2 | $561K | Hold |
12,471
| – | – | 0.2% | 34 |
|
|
2022
Q1 | $652K | Sell |
12,471
-500
| -4% | -$26.1K | 0.2% | 34 |
|
|
2021
Q4 | $721K | Hold |
12,971
| – | – | 0.22% | 33 |
|
|
2021
Q3 | $719K | Hold |
12,971
| – | – | 0.24% | 31 |
|
|
2021
Q2 | $746K | Buy |
12,971
+3,955
| +44% | +$227K | 0.26% | 28 |
|
|
2021
Q1 | $498K | Hold |
9,016
| – | – | 0.2% | 37 |
|
|
2020
Q4 | $478K | Hold |
9,016
| – | – | 0.21% | 37 |
|
|
2020
Q3 | $415K | Hold |
9,016
| – | – | 0.22% | 40 |
|
|
2020
Q2 | $390K | Sell |
9,016
-161
| -2% | -$6.96K | 0.22% | 38 |
|
|
2020
Q1 | $346K | Buy |
9,177
+4,526
| +97% | +$171K | 0.23% | 41 |
|
|
2019
Q4 | $228K | Sell |
4,651
-378
| -8% | -$18.5K | 0.13% | 58 |
|
|
2019
Q3 | $232K | Sell |
5,029
-1,199
| -19% | -$55.3K | 0.14% | 56 |
|
|
2019
Q2 | $291K | Sell |
6,228
-1,888
| -23% | -$88.2K | 0.19% | 48 |
|
|
2019
Q1 | $376K | Sell |
8,116
-525
| -6% | -$24.3K | 0.26% | 38 |
|
|
2018
Q4 | $363K | Buy |
+8,641
| New | +$363K | 0.3% | 35 |
|