HM Payson & Co’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
Q1 | $217K | Hold |
3,920
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $204K | Hold |
3,920
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $224K | Hold |
3,920
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $208K | Sell |
3,920
-120
| -3% | -$6.38K | ﹤0.01% | 392 |
|
|
2024
Q1 | $216K | Hold |
4,040
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $206K | Hold |
4,040
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $190K | Hold |
4,040
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $199K | Hold |
4,040
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $197K | Buy |
+4,040
| New | +$197K | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-503
| Closed | -$26K | – | 1030 |
|
|
2022
Q1 | $26K | Buy |
503
+300
| +148% | +$15.5K | ﹤0.01% | 693 |
|
|
2021
Q4 | $11K | Hold |
203
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $11K | Sell |
203
-120
| -37% | -$6.5K | ﹤0.01% | 824 |
|
|
2021
Q2 | $19K | Hold |
323
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $18K | Hold |
323
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $17K | Buy |
323
+203
| +169% | +$10.7K | ﹤0.01% | 791 |
|
|
2020
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 872 |
|
|
2017
Q2 | – | Sell |
-23,900
| Closed | -$1.04M | – | 344 |
|
|
2017
Q1 | $1.04M | Buy |
+23,900
| New | +$1.04M | 0.05% | 179 |
|