Granger Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,070
| Closed | -$462K | – | 8 |
|
2024
Q3 | $462K | Sell |
8,070
-11,176
| -58% | -$639K | 0.09% | 21 |
|
2024
Q2 | $1.02M | Hold |
19,246
| – | – | 0.17% | 19 |
|
2024
Q1 | $1.03M | Sell |
19,246
-4,302
| -18% | -$230K | 0.21% | 19 |
|
2023
Q4 | $1.2M | Sell |
23,548
-11,085
| -32% | -$566K | 0.44% | 12 |
|
2023
Q3 | $1.63M | Sell |
34,633
-19,169
| -36% | -$901K | 0.69% | 10 |
|
2023
Q2 | $2.65M | Buy |
+53,802
| New | +$2.65M | 1.09% | 9 |
|