Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,736
| Closed | -$443K | – | 130 |
|
|
2024
Q3 | $443K | Buy |
+7,736
| New | +$443K | 0.17% | 70 |
|
|
2023
Q3 | – | Sell |
-662
| Closed | -$32.6K | – | 110 |
|
|
2023
Q2 | $32.6K | Hold |
662
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $32.3K | Sell |
662
-297
| -31% | -$14.5K | 0.02% | 256 |
|
|
2022
Q4 | $43.6K | Sell |
959
-1
| -0.1% | -$46 | 0.02% | 221 |
|
|
2022
Q3 | $38K | Hold |
960
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $42K | Hold |
960
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $50K | Hold |
960
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $53K | Buy |
+960
| New | +$53K | 0.03% | 165 |
|
|
2021
Q2 | $55K | Hold |
960
| – | – | 0.04% | 155 |
|
|
2021
Q1 | $53K | Hold |
960
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $51K | Hold |
960
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $44K | Hold |
960
| – | – | 0.04% | 110 |
|
|
2020
Q2 | $42K | Sell |
960
-92
| -9% | -$4.03K | 0.05% | 80 |
|
|
2020
Q1 | $40K | Buy |
+1,052
| New | +$40K | 0.05% | 75 |
|
|
2019
Q4 | – | Sell |
-1,051
| Closed | -$48K | – | 36 |
|
|
2019
Q3 | $48K | Hold |
1,051
| – | – | 0.05% | 71 |
|
|
2019
Q2 | $49K | Buy |
1,051
+2
| +0.2% | +$93 | 0.06% | 68 |
|
|
2019
Q1 | $49K | Sell |
1,049
-66
| -6% | -$3.08K | 0.05% | 66 |
|
|
2018
Q4 | $48K | Buy |
+1,115
| New | +$48K | 0.06% | 67 |
|