Financial Counselors Inc’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 | – | Sell |
-10,686
| Closed | -$593K | – | 20 |
|
|
2025
Q1 | $593K | Sell |
10,686
-275
| -3% | -$15.2K | 0.01% | 391 |
|
|
2024
Q4 | $572K | Hold |
10,961
| – | – | 0.01% | 393 |
|
|
2024
Q3 | $627K | Hold |
10,961
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $582K | Buy |
10,961
+875
| +9% | +$46.5K | 0.01% | 381 |
|
|
2024
Q1 | $538K | Buy |
10,086
+478
| +5% | +$25.5K | 0.01% | 400 |
|
|
2023
Q4 | $490K | Hold |
9,608
| – | – | 0.01% | 409 |
|
|
2023
Q3 | $452K | Hold |
9,608
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $473K | Hold |
9,608
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $469K | Sell |
9,608
-1,352
| -12% | -$66K | 0.01% | 362 |
|
|
2022
Q4 | $499K | Hold |
10,960
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $439K | Sell |
10,960
-7,655
| -41% | -$307K | 0.01% | 361 |
|
|
2022
Q2 | $838K | Buy |
18,615
+14,517
| +354% | +$654K | 0.02% | 309 |
|
|
2022
Q1 | $214K | Hold |
4,098
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $228K | Sell |
4,098
-20
| -0.5% | -$1.11K | ﹤0.01% | 476 |
|
|
2021
Q3 | $228K | Sell |
4,118
-27
| -0.7% | -$1.5K | ﹤0.01% | 503 |
|
|
2021
Q2 | $238K | Sell |
4,145
-25
| -0.6% | -$1.44K | 0.01% | 491 |
|
|
2021
Q1 | $230K | Sell |
4,170
-10
| -0.2% | -$552 | 0.01% | 492 |
|
|
2020
Q4 | $222K | Buy |
+4,180
| New | +$222K | 0.01% | 495 |
|
|
2020
Q2 | – | Sell |
-9,518
| Closed | -$358K | – | 518 |
|
|
2020
Q1 | $358K | Hold |
9,518
| – | – | 0.02% | 343 |
|
|
2019
Q4 | $468K | Hold |
9,518
| – | – | 0.02% | 358 |
|
|
2019
Q3 | $438K | Hold |
9,518
| – | – | 0.02% | 357 |
|
|
2019
Q2 | $445K | Buy |
+9,518
| New | +$445K | 0.02% | 349 |
|
|
2015
Q1 | – | Sell |
-20,739
| Closed | -$892K | – | 457 |
|
|
2014
Q4 | $892K | Buy |
+20,739
| New | +$892K | 0.06% | 269 |
|