FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-266,100
| Closed | -$13.2M | – | 96 |
|
|
2023
Q2 | $13.2M | Buy |
266,100
+9,511
| +4% | +$474K | 8.38% | 2 |
|
|
2023
Q1 | $12.5M | Buy |
256,589
+184,014
| +254% | +$8.97M | 9.04% | 2 |
|
|
2022
Q4 | $3.3M | Buy |
72,575
+40,602
| +127% | +$1.85M | 2.31% | 10 |
|
|
2022
Q3 | $1.28M | Buy |
31,973
+12,578
| +65% | +$503K | 0.96% | 20 |
|
|
2022
Q2 | $873K | Buy |
19,395
+4,790
| +33% | +$216K | 0.75% | 25 |
|
|
2022
Q1 | $763K | Buy |
14,605
+1,064
| +8% | +$55.6K | 0.59% | 28 |
|
|
2021
Q4 | $752K | Buy |
13,541
+554
| +4% | +$30.8K | 0.56% | 27 |
|
|
2021
Q3 | $720K | Buy |
12,987
+2,748
| +27% | +$152K | 0.62% | 24 |
|
|
2021
Q2 | $589K | Buy |
+10,239
| New | +$589K | 0.53% | 34 |
|