J.W. Cole 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 | $725K | Buy |
11,897
+870
| +8% | +$53K | 0.02% | 790 |
|
|
2025
Q1 | $611K | Buy |
+11,027
| New | +$611K | 0.02% | 706 |
|
|
2023
Q2 | – | Sell |
-59,847
| Closed | -$2.92M | – | 759 |
|
|
2023
Q1 | $2.92M | Sell |
59,847
-5,247
| -8% | -$256K | 0.21% | 121 |
|
|
2022
Q4 | $2.96M | Buy |
65,094
+9,716
| +18% | +$442K | 0.23% | 115 |
|
|
2022
Q3 | $2.22M | Buy |
55,378
+4,964
| +10% | +$199K | 0.19% | 134 |
|
|
2022
Q2 | $2.27M | Buy |
50,414
+7,340
| +17% | +$330K | 0.18% | 139 |
|
|
2022
Q1 | $2.25M | Buy |
43,074
+6,032
| +16% | +$315K | 0.15% | 162 |
|
|
2021
Q4 | $2.06M | Buy |
+37,042
| New | +$2.06M | 0.13% | 180 |
|
|
2021
Q3 | – | Sell |
-31,392
| Closed | -$1.81M | – | 478 |
|
|
2021
Q2 | $1.81M | Buy |
31,392
+1,049
| +3% | +$60.3K | 0.14% | 171 |
|
|
2021
Q1 | $1.67M | Buy |
30,343
+841
| +3% | +$46.4K | 0.16% | 155 |
|
|
2020
Q4 | $1.57M | Sell |
29,502
-1,191
| -4% | -$63.2K | 0.16% | 147 |
|
|
2020
Q3 | $1.41M | Buy |
30,693
+6,954
| +29% | +$320K | 0.11% | 199 |
|
|
2020
Q2 | $1.03M | Buy |
+23,739
| New | +$1.03M | 0.15% | 161 |
|
|
2020
Q1 | – | Sell |
-17,609
| Closed | -$865K | – | 107 |
|
|
2019
Q4 | $865K | Buy |
+17,609
| New | +$865K | 0.11% | 208 |
|