Graypoint LLC’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 | $2.06M | Buy |
33,832
+13,266
| +65% | +$808K | 0.12% | 133 |
|
|
2025
Q1 | $1.14M | Sell |
20,566
-3
| -0% | -$166 | 0.07% | 179 |
|
|
2024
Q4 | $1.07M | Buy |
20,569
+73
| +0.4% | +$3.81K | 0.06% | 189 |
|
|
2024
Q3 | $1.17M | Sell |
20,496
-4,637
| -18% | -$265K | 0.08% | 176 |
|
|
2024
Q2 | $1.34M | Sell |
25,133
-3,363
| -12% | -$179K | 0.09% | 149 |
|
|
2024
Q1 | $1.52M | Sell |
28,496
-4,098
| -13% | -$219K | 0.11% | 138 |
|
|
2023
Q4 | $1.66M | Buy |
32,594
+3,286
| +11% | +$168K | 0.13% | 124 |
|
|
2023
Q3 | $1.38M | Buy |
29,308
+248
| +0.9% | +$11.7K | 0.13% | 122 |
|
|
2023
Q2 | $1.43M | Buy |
29,060
+3,299
| +13% | +$162K | 0.14% | 112 |
|
|
2023
Q1 | $1.26M | Buy |
25,761
+137
| +0.5% | +$6.68K | 0.14% | 112 |
|
|
2022
Q4 | $1.17M | Sell |
25,624
-74
| -0.3% | -$3.37K | 0.14% | 114 |
|
|
2022
Q3 | $1.03M | Sell |
25,698
-5,450
| -17% | -$218K | 0.13% | 116 |
|
|
2022
Q2 | $1.4M | Sell |
31,148
-21,219
| -41% | -$955K | 0.18% | 100 |
|
|
2022
Q1 | $2.74M | Sell |
52,367
-4,011
| -7% | -$210K | 0.27% | 76 |
|
|
2021
Q4 | $3.14M | Buy |
56,378
+27,610
| +96% | +$1.54M | 0.33% | 73 |
|
|
2021
Q3 | $1.59M | Buy |
28,768
+806
| +3% | +$44.7K | 0.2% | 95 |
|
|
2021
Q2 | $1.61M | Sell |
27,962
-430
| -2% | -$24.7K | 0.21% | 93 |
|
|
2021
Q1 | $1.57M | Buy |
28,392
+5,755
| +25% | +$318K | 0.24% | 88 |
|
|
2020
Q4 | $1.2M | Sell |
22,637
-1,334
| -6% | -$70.8K | 0.21% | 94 |
|
|
2020
Q3 | $1.1M | Buy |
23,971
+1,924
| +9% | +$88.5K | 0.21% | 92 |
|
|
2020
Q2 | $953K | Sell |
22,047
-24
| -0.1% | -$1.04K | 0.22% | 92 |
|
|
2020
Q1 | $830K | Buy |
+22,071
| New | +$830K | 0.23% | 86 |
|