Ironwood Investment Counsel’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 | $813K | Hold |
13,349
| – | – | 0.13% | 130 |
|
|
2025
Q1 | $740K | Hold |
13,349
| – | – | 0.13% | 131 |
|
|
2024
Q4 | $696K | Buy |
13,349
+2,000
| +18% | +$104K | 0.12% | 137 |
|
|
2024
Q3 | $649K | Hold |
11,349
| – | – | 0.11% | 147 |
|
|
2024
Q2 | $603K | Hold |
11,349
| – | – | 0.11% | 152 |
|
|
2024
Q1 | $606K | Hold |
11,349
| – | – | 0.11% | 156 |
|
|
2023
Q4 | $579K | Hold |
11,349
| – | – | 0.11% | 161 |
|
|
2023
Q3 | $245K | Hold |
11,349
| – | – | 0.05% | 212 |
|
|
2023
Q2 | $559K | Hold |
11,349
| – | – | 0.13% | 122 |
|
|
2023
Q1 | $553K | Hold |
11,349
| – | – | 0.13% | 122 |
|
|
2022
Q4 | $516K | Hold |
11,349
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $454K | Hold |
11,349
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $510K | Hold |
11,349
| – | – | 0.14% | 116 |
|
|
2022
Q1 | $593K | Hold |
11,349
| – | – | 0.15% | 114 |
|
|
2021
Q4 | $631K | Hold |
11,349
| – | – | 0.14% | 116 |
|
|
2021
Q3 | $628K | Hold |
11,349
| – | – | 0.16% | 104 |
|
|
2021
Q2 | $652K | Hold |
11,349
| – | – | 0.17% | 105 |
|
|
2021
Q1 | $626K | Hold |
11,349
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $601K | Buy |
11,349
+309
| +3% | +$16.4K | 0.14% | 118 |
|
|
2020
Q3 | $507K | Buy |
+11,040
| New | +$507K | 0.14% | 115 |
|
|
2017
Q3 | – | Sell |
-48,000
| Closed | -$2.19M | – | 144 |
|
|
2017
Q2 | $2.19M | Hold |
48,000
| – | – | 0.83% | 39 |
|
|
2017
Q1 | $2.09M | Hold |
48,000
| – | – | 0.88% | 38 |
|
|
2016
Q4 | $1.93M | Hold |
48,000
| – | – | 0.86% | 36 |
|
|
2016
Q3 | $1.99M | Hold |
48,000
| – | – | 0.93% | 34 |
|
|
2016
Q2 | $1.87M | Hold |
48,000
| – | – | 1.09% | 30 |
|
|
2016
Q1 | $1.9M | Hold |
48,000
| – | – | 0.99% | 33 |
|
|
2015
Q4 | $1.9M | Hold |
48,000
| – | – | 1.09% | 33 |
|
|
2015
Q3 | $1.87M | Hold |
48,000
| – | – | 1.01% | 32 |
|
|
2015
Q2 | $2.12M | Hold |
48,000
| – | – | 1.08% | 27 |
|
|
2015
Q1 | $2.15M | Hold |
48,000
| – | – | 1.09% | 30 |
|
|
2014
Q4 | $2.07M | Hold |
48,000
| – | – | 1.04% | 29 |
|
|
2014
Q3 | $2.18M | Hold |
48,000
| – | – | 1.16% | 27 |
|
|
2014
Q2 | $2.31M | Hold |
48,000
| – | – | 1.19% | 27 |
|
|
2014
Q1 | $2.24M | Hold |
48,000
| – | – | 1.22% | 28 |
|
|
2013
Q4 | $2.24M | Hold |
48,000
| – | – | 1.27% | 26 |
|
|
2013
Q3 | $2.15M | Hold |
48,000
| – | – | 1.42% | 24 |
|
|
2013
Q2 | $1.95M | Buy |
+48,000
| New | +$1.95M | 1.26% | 28 |
|