FTUS
Flow Traders U.S.’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
+331,661
| New | +$20.2M | 0.75% | 21 |
|
|
2024
Q3 | – | Sell |
-199,698
| Closed | -$10.6M | – | 862 |
|
|
2024
Q2 | $10.6M | Sell |
199,698
-717,771
| -78% | -$38.1M | 0.52% | 28 |
|
|
2024
Q1 | $49M | Buy |
917,469
+885,092
| +2,734% | +$47.3M | 2.62% | 6 |
|
|
2023
Q4 | $1.65M | Sell |
32,377
-266,086
| -89% | -$13.6M | 0.05% | 255 |
|
|
2023
Q3 | $14M | Sell |
298,463
-2,770,722
| -90% | -$130M | 0.66% | 26 |
|
|
2023
Q2 | $151M | Buy |
3,069,185
+1,977,558
| +181% | +$97.3M | 6.56% | 1 |
|
|
2023
Q1 | $53.2M | Buy |
+1,091,627
| New | +$53.2M | 2.15% | 6 |
|
|
2022
Q4 | – | Sell |
-814,426
| Closed | -$32.6M | – | 836 |
|
|
2022
Q3 | $32.6M | Buy |
+814,426
| New | +$32.6M | 1.75% | 7 |
|
|
2022
Q2 | – | Sell |
-130,260
| Closed | -$6.81M | – | 804 |
|
|
2022
Q1 | $6.81M | Sell |
130,260
-426,381
| -77% | -$22.3M | 0.23% | 70 |
|
|
2021
Q4 | $30.9M | Buy |
556,641
+451,304
| +428% | +$25.1M | 1.65% | 7 |
|
|
2021
Q3 | $5.84M | Buy |
+105,337
| New | +$5.84M | 0.23% | 68 |
|
|
2020
Q2 | – | Sell |
-210,940
| Closed | -$7.94M | – | 422 |
|
|
2020
Q1 | $7.94M | Sell |
210,940
-666,788
| -76% | -$25.1M | 0.44% | 34 |
|
|
2019
Q4 | $43.1M | Buy |
877,728
+852,310
| +3,353% | +$41.9M | 3.65% | 5 |
|
|
2019
Q3 | $1.17M | Sell |
25,418
-847,744
| -97% | -$39M | 0.08% | 148 |
|
|
2019
Q2 | $40.8M | Buy |
873,162
+733,163
| +524% | +$34.3M | 2.69% | 9 |
|
|
2019
Q1 | $6.48M | Buy |
+139,999
| New | +$6.48M | 0.37% | 46 |
|
|
2018
Q4 | – | Sell |
-55,043
| Closed | -$2.63M | – | 281 |
|
|
2018
Q3 | $2.63M | Sell |
55,043
-260,913
| -83% | -$12.4M | 0.31% | 66 |
|
|
2018
Q2 | $14.9M | Buy |
315,956
+238,345
| +307% | +$11.3M | 1.45% | 14 |
|
|
2018
Q1 | $3.86M | Buy |
77,611
+33,610
| +76% | +$1.67M | 0.3% | 54 |
|
|
2017
Q4 | $2.2M | Buy |
44,001
+15,129
| +52% | +$756K | 0.2% | 46 |
|
|
2017
Q3 | $1.4M | Buy |
28,872
+24,368
| +541% | +$1.18M | 0.15% | 82 |
|
|
2017
Q2 | $205K | Sell |
4,504
-75,037
| -94% | -$3.42M | 0.02% | 206 |
|
|
2017
Q1 | $3.47M | Buy |
79,541
+5,430
| +7% | +$237K | 0.29% | 58 |
|
|
2016
Q4 | $2.98M | Sell |
74,111
-333,850
| -82% | -$13.4M | 0.18% | 79 |
|
|
2016
Q3 | $16.9M | Buy |
407,961
+183,763
| +82% | +$7.62M | 1.57% | 12 |
|
|
2016
Q2 | $8.74M | Sell |
224,198
-60,232
| -21% | -$2.35M | 0.76% | 32 |
|
|
2016
Q1 | $11.2M | Buy |
284,430
+240,056
| +541% | +$9.48M | 1.14% | 19 |
|
|
2015
Q4 | $1.76M | Sell |
44,374
-8,174
| -16% | -$324K | 0.31% | 47 |
|
|
2015
Q3 | $2.05M | Buy |
+52,548
| New | +$2.05M | 0.52% | 39 |
|
|
2014
Q4 | – | Sell |
-35,864
| Closed | -$1.63M | – | 178 |
|
|
2014
Q3 | $1.63M | Sell |
35,864
-235,360
| -87% | -$10.7M | 0.2% | 41 |
|
|
2014
Q2 | $13M | Buy |
271,224
+118,782
| +78% | +$5.7M | 2.4% | 8 |
|
|
2014
Q1 | $7.1M | Buy |
+152,442
| New | +$7.1M | 0.97% | 25 |
|
|
2013
Q4 | – | Sell |
-89,440
| Closed | -$4.01M | – | 184 |
|
|
2013
Q3 | $4.01M | Buy |
89,440
+82,128
| +1,123% | +$3.68M | 0.63% | 35 |
|
|
2013
Q2 | $298K | Buy |
+7,312
| New | +$298K | 0.09% | 70 |
|