Global Retirement Partners’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 | $1.62M | Buy |
+26,603
| New | +$1.62M | 0.04% | 387 |
|
|
2024
Q4 | $1.47M | Sell |
28,261
-1,215
| -4% | -$63.4K | 0.04% | 363 |
|
|
2024
Q3 | $1.69M | Sell |
29,476
-74,507
| -72% | -$4.26M | 0.05% | 326 |
|
|
2024
Q2 | $5.52M | Buy |
103,983
+27,200
| +35% | +$1.45M | 0.17% | 117 |
|
|
2024
Q1 | $4.1M | Buy |
76,783
+4,583
| +6% | +$245K | 0.15% | 143 |
|
|
2023
Q4 | $3.58M | Buy |
72,200
+10,230
| +17% | +$507K | 0.15% | 144 |
|
|
2023
Q3 | $2.84M | Buy |
61,970
+3,389
| +6% | +$155K | 0.14% | 145 |
|
|
2023
Q2 | $2.88M | Buy |
58,581
+41,538
| +244% | +$2.04M | 0.14% | 141 |
|
|
2023
Q1 | $837K | Sell |
17,043
-226
| -1% | -$11.1K | 0.04% | 334 |
|
|
2022
Q4 | $786K | Buy |
17,269
+583
| +3% | +$26.5K | 0.05% | 293 |
|
|
2022
Q3 | $691K | Sell |
16,686
-17,340
| -51% | -$718K | 0.05% | 312 |
|
|
2022
Q2 | $1.53M | Sell |
34,026
-238
| -0.7% | -$10.7K | 0.12% | 177 |
|
|
2022
Q1 | $1.66M | Buy |
+34,264
| New | +$1.66M | 0.13% | 172 |
|
|
2021
Q4 | – | Sell |
-11,918
| Closed | -$660K | – | 267 |
|
|
2021
Q3 | $660K | Buy |
11,918
+144
| +1% | +$7.97K | 0.07% | 249 |
|
|
2021
Q2 | $677K | Hold |
11,774
| – | – | 0.07% | 246 |
|
|
2021
Q1 | $650K | Hold |
11,774
| – | – | 0.08% | 219 |
|
|
2020
Q4 | $624K | Hold |
11,774
| – | – | 0.08% | 212 |
|
|
2020
Q3 | $541K | Hold |
11,774
| – | – | 0.08% | 221 |
|
|
2020
Q2 | $509K | Sell |
11,774
-29,170
| -71% | -$1.26M | 0.08% | 213 |
|
|
2020
Q1 | $1.54M | Buy |
+40,944
| New | +$1.54M | 0.29% | 72 |
|
|
2019
Q1 | – | Sell |
-269
| Closed | -$11K | – | 1511 |
|
|
2018
Q4 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 927 |
|