GenTrust’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 | $366K | Hold |
6,000
| – | – | 0.02% | 141 |
|
|
2025
Q1 | $333K | Hold |
6,000
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $313K | Hold |
6,000
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $343K | Hold |
6,000
| – | – | 0.02% | 151 |
|
|
2024
Q2 | $319K | Hold |
6,000
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $320K | Hold |
6,000
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $306K | Hold |
6,000
| – | – | 0.02% | 110 |
|
|
2023
Q3 | $282K | Hold |
6,000
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $295K | Hold |
6,000
| – | – | 0.02% | 116 |
|
|
2023
Q1 | $293K | Hold |
6,000
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $273K | Hold |
6,000
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $240K | Hold |
6,000
| – | – | 0.02% | 114 |
|
|
2022
Q2 | $270K | Hold |
6,000
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $314K | Hold |
6,000
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $328K | Hold |
6,000
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $332K | Sell |
6,000
-860
| -13% | -$47.6K | 0.03% | 109 |
|
|
2021
Q2 | $395K | Hold |
6,860
| – | – | 0.03% | 106 |
|
|
2021
Q1 | $373K | Buy |
+6,860
| New | +$373K | 0.04% | 97 |
|
|
2020
Q4 | – | Sell |
-6,860
| Closed | -$315K | – | 36 |
|
|
2020
Q3 | $315K | Hold |
6,860
| – | – | 0.03% | 82 |
|
|
2020
Q2 | $297K | Sell |
6,860
-2,000
| -23% | -$86.6K | 0.04% | 78 |
|
|
2020
Q1 | $334K | Hold |
8,860
| – | – | 0.05% | 74 |
|
|
2019
Q4 | $435K | Hold |
8,860
| – | – | 0.06% | 73 |
|
|
2019
Q3 | $408K | Hold |
8,860
| – | – | 0.06% | 70 |
|
|
2019
Q2 | $414K | Hold |
8,860
| – | – | 0.07% | 68 |
|
|
2019
Q1 | $410K | Sell |
8,860
-1,200
| -12% | -$55.5K | 0.07% | 66 |
|
|
2018
Q4 | $422K | Hold |
10,060
| – | – | 0.08% | 70 |
|
|
2018
Q3 | $479K | Sell |
10,060
-1,000
| -9% | -$47.6K | 0.08% | 60 |
|
|
2018
Q2 | $523K | Hold |
11,060
| – | – | 0.09% | 54 |
|
|
2018
Q1 | $550K | Buy |
11,060
+860
| +8% | +$42.8K | 0.1% | 53 |
|
|
2017
Q4 | $509K | Sell |
10,200
-885
| -8% | -$44.2K | 0.09% | 56 |
|
|
2017
Q3 | $536K | Hold |
11,085
| – | – | 0.1% | 54 |
|
|
2017
Q2 | $505K | Buy |
+11,085
| New | +$505K | 0.1% | 54 |
|