Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-950
| Closed | -$49.7K | – | 1005 |
|
|
2022
Q1 | $49.7K | Hold |
950
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $52.8K | Hold |
950
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $52.6K | Hold |
950
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $54.6K | Hold |
950
| – | – | 0.02% | 361 |
|
|
2021
Q1 | $52.4K | Hold |
950
| – | – | 0.02% | 339 |
|
|
2020
Q4 | $50.4K | Hold |
950
| – | – | 0.02% | 328 |
|
|
2020
Q3 | $43.7K | Buy |
950
+680
| +252% | +$31.3K | 0.02% | 331 |
|
|
2020
Q2 | $11.7K | Buy |
270
+170
| +170% | +$7.35K | 0.01% | 535 |
|
|
2020
Q1 | $3.77K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $4.91K | Hold |
100
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $4.61K | Buy |
+100
| New | +$4.61K | ﹤0.01% | 646 |
|