GIM
Goelzer Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
101,107
-575
| -0.6% | -$35K | 0.34% | 64 |
|
|
2025
Q1 | $5.64M | Sell |
101,682
-5,198
| -5% | -$288K | 0.33% | 72 |
|
|
2024
Q4 | $5.57M | Sell |
106,880
-2,690
| -2% | -$140K | 0.32% | 74 |
|
|
2024
Q3 | $6.27M | Sell |
109,570
-4,595
| -4% | -$263K | 0.34% | 64 |
|
|
2024
Q2 | $6.07M | Sell |
114,165
-2,924
| -2% | -$155K | 0.34% | 64 |
|
|
2024
Q1 | $6.25M | Sell |
117,089
-573
| -0.5% | -$30.6K | 0.35% | 69 |
|
|
2023
Q4 | $6.01M | Sell |
117,662
-1,791
| -1% | -$91.4K | 0.39% | 66 |
|
|
2023
Q3 | $5.62M | Sell |
119,453
-837
| -0.7% | -$39.3K | 0.4% | 59 |
|
|
2023
Q2 | $5.92M | Sell |
120,290
-4,302
| -3% | -$212K | 0.5% | 60 |
|
|
2023
Q1 | $6.08M | Sell |
124,592
-2,967
| -2% | -$145K | 0.53% | 58 |
|
|
2022
Q4 | $5.8M | Sell |
127,559
-134,981
| -51% | -$6.14M | 0.5% | 67 |
|
|
2022
Q3 | $10.5M | Sell |
262,540
-44,542
| -15% | -$1.78M | 1.05% | 21 |
|
|
2022
Q2 | $13.8M | Sell |
307,082
-7,732
| -2% | -$348K | 1.33% | 12 |
|
|
2022
Q1 | $16.5M | Sell |
314,814
-229,475
| -42% | -$12M | 1.42% | 11 |
|
|
2021
Q4 | $30.3M | Sell |
544,289
-15,754
| -3% | -$876K | 2.47% | 7 |
|
|
2021
Q3 | $31M | Sell |
560,043
-13,440
| -2% | -$745K | 2.72% | 7 |
|
|
2021
Q2 | $33M | Sell |
573,483
-5,161
| -0.9% | -$297K | 2.74% | 5 |
|
|
2021
Q1 | $31.9M | Sell |
578,644
-14,447
| -2% | -$797K | 2.81% | 5 |
|
|
2020
Q4 | $31.5M | Sell |
593,091
-24,917
| -4% | -$1.32M | 2.9% | 6 |
|
|
2020
Q3 | $28.4M | Sell |
618,008
-34,263
| -5% | -$1.58M | 2.63% | 9 |
|
|
2020
Q2 | $28.2M | Sell |
652,271
-44,050
| -6% | -$1.9M | 2.72% | 7 |
|
|
2020
Q1 | $26.2M | Sell |
696,321
-34,462
| -5% | -$1.3M | 2.99% | 4 |
|
|
2019
Q4 | $35.9M | Sell |
730,783
-30,913
| -4% | -$1.52M | 3.08% | 4 |
|
|
2019
Q3 | $35.1M | Sell |
761,696
-73,582
| -9% | -$3.39M | 3.21% | 1 |
|
|
2019
Q2 | $39.1M | Sell |
835,278
-28,139
| -3% | -$1.32M | 3.6% | 1 |
|
|
2019
Q1 | $40M | Buy |
863,417
+7,001
| +0.8% | +$324K | 3.78% | 2 |
|
|
2018
Q4 | $35.9M | Sell |
856,416
-38,144
| -4% | -$1.6M | 4.6% | 1 |
|
|
2018
Q3 | $42.7M | Sell |
894,560
-136,181
| -13% | -$6.49M | 4.76% | 1 |
|
|
2018
Q2 | $48.7M | Sell |
1,030,741
-114,136
| -10% | -$5.39M | 5.67% | 1 |
|
|
2018
Q1 | $56.9M | Buy |
1,144,877
+29,511
| +3% | +$1.47M | 6.81% | 1 |
|
|
2017
Q4 | $55.7M | Buy |
1,115,366
+37,241
| +3% | +$1.86M | 6.26% | 1 |
|
|
2017
Q3 | $52.1M | Buy |
1,078,125
+18,280
| +2% | +$884K | 6.14% | 1 |
|
|
2017
Q2 | $48.3M | Buy |
1,059,845
+258,069
| +32% | +$11.8M | 5.92% | 1 |
|
|
2017
Q1 | $35M | Buy |
801,776
+91,458
| +13% | +$3.99M | 4.36% | 1 |
|
|
2016
Q4 | $28.6M | Buy |
710,318
+29,992
| +4% | +$1.21M | 3.72% | 1 |
|
|
2016
Q3 | $28.2M | Sell |
680,326
-59,944
| -8% | -$2.49M | 3.81% | 1 |
|
|
2016
Q2 | $28.8M | Buy |
740,270
+394,251
| +114% | +$15.4M | 3.98% | 1 |
|
|
2016
Q1 | $13.7M | Buy |
346,019
+55,036
| +19% | +$2.17M | 1.95% | 2 |
|
|
2015
Q4 | $11.5M | Buy |
290,983
+88,149
| +43% | +$3.49M | 1.68% | 5 |
|
|
2015
Q3 | $7.92M | Buy |
202,834
+95,946
| +90% | +$3.75M | 1.26% | 11 |
|
|
2015
Q2 | $4.72M | Buy |
106,888
+2,817
| +3% | +$124K | 0.71% | 49 |
|
|
2015
Q1 | $4.65M | Sell |
104,071
-18,640
| -15% | -$833K | 0.7% | 53 |
|
|
2014
Q4 | $5.28M | Buy |
122,711
+7,484
| +6% | +$322K | 0.8% | 38 |
|
|
2014
Q3 | $5.24M | Buy |
115,227
+22,010
| +24% | +$1M | 0.87% | 39 |
|
|
2014
Q2 | $4.48M | Buy |
+93,217
| New | +$4.48M | 0.74% | 55 |
|