GLOBALT Investments’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 | $8.24M | Sell |
135,205
-19,850
| -13% | -$1.21M | 0.32% | 42 |
|
2025
Q1 | $8.6M | Sell |
155,055
-15,650
| -9% | -$868K | 0.35% | 36 |
|
2024
Q4 | $8.9M | Buy |
170,705
+18,475
| +12% | +$964K | 0.34% | 34 |
|
2024
Q3 | $8.71M | Sell |
152,230
-4,800
| -3% | -$275K | 0.33% | 33 |
|
2024
Q2 | $8.34M | Buy |
157,030
+35,200
| +29% | +$1.87M | 0.33% | 36 |
|
2024
Q1 | $6.5M | Sell |
121,830
-255
| -0.2% | -$13.6K | 0.26% | 53 |
|
2023
Q4 | $6.23M | Buy |
+122,085
| New | +$6.23M | 0.26% | 55 |
|