Hazlett, Burt & Watson’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 | $141K | Buy |
2,294
+17
| +0.7% | +$1.05K | 0.06% | 237 |
|
|
2025
Q1 | $127K | Hold |
2,277
| – | – | 0.06% | 245 |
|
|
2024
Q4 | $120K | Buy |
2,277
+237
| +12% | +$12.5K | 0.05% | 262 |
|
|
2024
Q3 | $117K | Hold |
2,040
| – | – | 0.05% | 261 |
|
|
2024
Q2 | $108K | Buy |
2,040
+293
| +17% | +$15.5K | 0.06% | 259 |
|
|
2024
Q1 | $93K | Buy |
1,747
+563
| +48% | +$30K | 0.06% | 253 |
|
|
2023
Q4 | $60K | Hold |
1,184
| – | – | 0.04% | 284 |
|
|
2023
Q3 | $56K | Hold |
1,184
| – | – | 0.04% | 281 |
|
|
2023
Q2 | $58K | Sell |
1,184
-163
| -12% | -$7.99K | 0.04% | 278 |
|
|
2023
Q1 | $66K | Hold |
1,347
| – | – | 0.05% | 247 |
|
|
2022
Q4 | $60K | Sell |
1,347
-385
| -22% | -$17.1K | 0.05% | 243 |
|
|
2022
Q3 | $71K | Sell |
1,732
-2,109
| -55% | -$86.5K | 0.07% | 226 |
|
|
2022
Q2 | $172K | Buy |
3,841
+40
| +1% | +$1.79K | 0.16% | 134 |
|
|
2022
Q1 | $198K | Buy |
+3,801
| New | +$198K | 0.16% | 134 |
|