Heck Capital Advisors’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 | $368K | Buy |
6,041
+872
| +17% | +$53.1K | 0.03% | 154 |
|
|
2025
Q1 | $287K | Buy |
5,169
+1,201
| +30% | +$66.6K | 0.03% | 142 |
|
|
2024
Q4 | $207K | Sell |
3,968
-169
| -4% | -$8.82K | 0.02% | 144 |
|
|
2024
Q3 | $237K | Buy |
4,137
+2,521
| +156% | +$144K | 0.03% | 144 |
|
|
2024
Q2 | $85.9K | Hold |
1,616
| – | – | 0.01% | 151 |
|
|
2024
Q1 | $86.3K | Hold |
1,616
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $82.5K | Sell |
1,616
-666
| -29% | -$34K | 0.01% | 145 |
|
|
2023
Q3 | $107K | Hold |
2,282
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $112K | Hold |
2,282
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $111K | Sell |
2,282
-6
| -0.3% | -$293 | 0.02% | 121 |
|
|
2022
Q4 | $104K | Sell |
2,288
-200
| -8% | -$9.1K | 0.02% | 124 |
|
|
2022
Q3 | $99.5K | Sell |
2,488
-687
| -22% | -$27.5K | 0.02% | 124 |
|
|
2022
Q2 | $143K | Sell |
3,175
-3,210
| -50% | -$144K | 0.03% | 123 |
|
|
2022
Q1 | $334K | Sell |
6,385
-1,618
| -20% | -$84.6K | 0.06% | 94 |
|
|
2021
Q4 | $445K | Sell |
8,003
-2,021
| -20% | -$112K | 0.08% | 88 |
|
|
2021
Q3 | $555K | Sell |
10,024
-363
| -3% | -$20.1K | 0.11% | 81 |
|
|
2021
Q2 | $597K | Buy |
10,387
+216
| +2% | +$12.4K | 0.12% | 79 |
|
|
2021
Q1 | $561K | Sell |
10,171
-8,706
| -46% | -$480K | 0.12% | 75 |
|
|
2020
Q4 | $1M | Sell |
18,877
-1,597
| -8% | -$84.7K | 0.24% | 48 |
|
|
2020
Q3 | $942K | Sell |
20,474
-3,403
| -14% | -$157K | 0.26% | 38 |
|
|
2020
Q2 | $1.03M | Sell |
23,877
-7,545
| -24% | -$326K | 0.22% | 39 |
|
|
2020
Q1 | $1.18M | Sell |
31,422
-3,760
| -11% | -$142K | 0.34% | 29 |
|
|
2019
Q4 | $1.73M | Buy |
35,182
+3,801
| +12% | +$187K | 0.41% | 29 |
|
|
2019
Q3 | $1.45M | Sell |
31,381
-2,530
| -7% | -$117K | 0.44% | 30 |
|
|
2019
Q2 | $1.59M | Sell |
33,911
-335
| -1% | -$15.7K | 0.43% | 28 |
|
|
2019
Q1 | $1.58M | Buy |
34,246
+7,912
| +30% | +$366K | 0.47% | 26 |
|
|
2018
Q4 | $1.1M | Sell |
26,334
-1,373
| -5% | -$57.6K | 0.41% | 27 |
|
|
2018
Q3 | $1.32M | Sell |
27,707
-2,237
| -7% | -$107K | 0.44% | 28 |
|
|
2018
Q2 | $1.41M | Buy |
29,944
+317
| +1% | +$15K | 0.52% | 26 |
|
|
2018
Q1 | $1.47M | Buy |
29,627
+7,536
| +34% | +$374K | 0.65% | 24 |
|
|
2017
Q4 | $1.1M | Buy |
22,091
+5,910
| +37% | +$295K | 0.54% | 24 |
|
|
2017
Q3 | $782K | Buy |
16,181
+13,218
| +446% | +$639K | 0.42% | 26 |
|
|
2017
Q2 | $135K | Buy |
+2,963
| New | +$135K | 0.08% | 58 |
|