Flagstar 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 | $536K | Buy |
8,800
+2,336
| +36% | +$142K | 0.15% | 120 |
|
|
2025
Q1 | $358K | Hold |
6,464
| – | – | 0.09% | 159 |
|
|
2024
Q4 | $337K | Buy |
6,464
+93
| +1% | +$4.85K | 0.08% | 167 |
|
|
2024
Q3 | $365K | Hold |
6,371
| – | – | 0.09% | 161 |
|
|
2024
Q2 | $338K | Buy |
6,371
+1,202
| +23% | +$63.9K | 0.09% | 153 |
|
|
2024
Q1 | $276K | Sell |
5,169
-536
| -9% | -$28.6K | 0.08% | 163 |
|
|
2023
Q4 | $291K | Sell |
5,705
-988
| -15% | -$50.4K | 0.09% | 150 |
|
|
2023
Q3 | $315K | Buy |
6,693
+1,738
| +35% | +$81.7K | 0.12% | 132 |
|
|
2023
Q2 | $244K | Sell |
4,955
-1,387
| -22% | -$68.3K | 0.09% | 140 |
|
|
2023
Q1 | $309K | Sell |
6,342
-248
| -4% | -$12.1K | 0.11% | 134 |
|
|
2022
Q4 | $300K | Sell |
6,590
-469
| -7% | -$21.3K | 0.11% | 136 |
|
|
2022
Q3 | $282K | Buy |
7,059
+426
| +6% | +$17K | 0.11% | 134 |
|
|
2022
Q2 | $298K | Buy |
6,633
+614
| +10% | +$27.6K | 0.11% | 124 |
|
|
2022
Q1 | $314K | Sell |
6,019
-66
| -1% | -$3.44K | 0.1% | 123 |
|
|
2021
Q4 | $339K | Buy |
6,085
+366
| +6% | +$20.4K | 0.1% | 115 |
|
|
2021
Q3 | $317K | Buy |
+5,719
| New | +$317K | 0.11% | 111 |
|