First Business Financial Services’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 | $360K | Hold |
5,905
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $327K | Hold |
5,905
| – | – | 0.03% | 138 |
|
|
2024
Q4 | $308K | Hold |
5,905
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $338K | Hold |
5,905
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $314K | Hold |
5,905
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $315K | Hold |
5,905
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $301K | Hold |
5,905
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $278K | Hold |
5,905
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $291K | Hold |
5,905
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $288K | Hold |
5,905
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $269K | Hold |
5,905
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $236K | Hold |
5,905
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $266K | Buy |
5,905
+390
| +7% | +$17.6K | 0.04% | 135 |
|
|
2022
Q1 | $288K | Buy |
5,515
+528
| +11% | +$27.6K | 0.03% | 134 |
|
|
2021
Q4 | $277K | Hold |
4,987
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $276K | Hold |
4,987
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $287K | Hold |
4,987
| – | – | 0.03% | 133 |
|
|
2021
Q1 | $275K | Hold |
4,987
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $265K | Hold |
4,987
| – | – | 0.04% | 116 |
|
|
2020
Q3 | $229K | Hold |
4,987
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $216K | Buy |
+4,987
| New | +$216K | 0.04% | 116 |
|
|
2020
Q1 | – | Sell |
-4,987
| Closed | -$245K | – | 117 |
|
|
2019
Q4 | $245K | Hold |
4,987
| – | – | 0.04% | 116 |
|
|
2019
Q3 | $230K | Hold |
4,987
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $233K | Hold |
4,987
| – | – | 0.04% | 113 |
|
|
2019
Q1 | $231K | Hold |
4,987
| – | – | 0.04% | 98 |
|
|
2018
Q4 | $209K | Buy |
+4,987
| New | +$209K | 0.04% | 140 |
|