First National Bank of Hutchinson’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 |
-6,477
| Closed | -$331K | – | 95 |
|
2023
Q4 | $331K | Sell |
6,477
-3,395
| -34% | -$173K | 0.24% | 78 |
|
2023
Q3 | $464K | Buy |
9,872
+25
| +0.3% | +$1.18K | 0.35% | 70 |
|
2023
Q2 | $485K | Sell |
9,847
-760
| -7% | -$37.4K | 0.35% | 71 |
|
2023
Q1 | $517K | Buy |
10,607
+3,150
| +42% | +$154K | 0.41% | 68 |
|
2022
Q4 | $339K | Sell |
7,457
-221
| -3% | -$10.1K | 0.29% | 82 |
|
2022
Q3 | $307K | Sell |
7,678
-206
| -3% | -$8.24K | 0.24% | 82 |
|
2022
Q2 | $355K | Sell |
7,884
-37
| -0.5% | -$1.67K | 0.26% | 71 |
|
2022
Q1 | $414K | Buy |
7,921
+869
| +12% | +$45.4K | 0.24% | 75 |
|
2021
Q4 | $392K | Buy |
7,052
+1,909
| +37% | +$106K | 0.22% | 82 |
|
2021
Q3 | $285K | Sell |
5,143
-40
| -0.8% | -$2.22K | 0.16% | 106 |
|
2021
Q2 | $298K | Buy |
+5,183
| New | +$298K | 0.15% | 114 |
|