HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,666
| Closed | -$266K | – | 567 |
|
|
2023
Q3 | $266K | Sell |
5,666
-953
| -14% | -$44.8K | 0.01% | 443 |
|
|
2023
Q2 | $326K | Buy |
6,619
+1,527
| +30% | +$75.2K | 0.01% | 420 |
|
|
2023
Q1 | $248K | Sell |
5,092
-10,032
| -66% | -$489K | 0.01% | 476 |
|
|
2022
Q4 | $688K | Buy |
+15,124
| New | +$688K | 0.02% | 356 |
|
|
2022
Q3 | – | Sell |
-8,285
| Closed | -$373K | – | 605 |
|
|
2022
Q2 | $373K | Buy |
8,285
+2,636
| +47% | +$119K | 0.03% | 293 |
|
|
2022
Q1 | $295K | Buy |
+5,649
| New | +$295K | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-8,774
| Closed | -$431K | – | 396 |
|
|
2019
Q4 | $431K | Sell |
8,774
-606
| -6% | -$29.8K | 0.04% | 287 |
|
|
2019
Q3 | $432K | Sell |
9,380
-5,716
| -38% | -$263K | 0.04% | 267 |
|
|
2019
Q2 | $706K | Buy |
15,096
+5,327
| +55% | +$249K | 0.07% | 199 |
|
|
2019
Q1 | $452K | Sell |
9,769
-53,164
| -84% | -$2.46M | 0.05% | 262 |
|
|
2018
Q4 | $2.64M | Buy |
62,933
+49,439
| +366% | +$2.07M | 0.3% | 72 |
|
|
2018
Q3 | $644K | Sell |
13,494
-9,811
| -42% | -$468K | 0.07% | 184 |
|
|
2018
Q2 | $1.1M | Buy |
+23,305
| New | +$1.1M | 0.13% | 117 |
|