Janney Montgomery Scott’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 | $14.5M | Buy |
238,180
+50,926
| +27% | +$3.1M | 0.04% | 426 |
|
|
2025
Q1 | $10.4M | Sell |
187,254
-8,693
| -4% | -$482K | 0.03% | 519 |
|
|
2024
Q4 | $10.2M | Buy |
195,947
+61,595
| +46% | +$3.21M | 0.03% | 526 |
|
|
2024
Q3 | $7.69M | Buy |
134,352
+91,094
| +211% | +$5.21M | 0.02% | 617 |
|
|
2024
Q2 | $2.3M | Sell |
43,258
-11,716
| -21% | -$622K | 0.01% | 1040 |
|
|
2024
Q1 | $2.94M | Sell |
54,974
-19,764
| -26% | -$1.06M | 0.01% | 982 |
|
|
2023
Q4 | $3.82M | Buy |
74,738
+9,948
| +15% | +$508K | 0.01% | 830 |
|
|
2023
Q3 | $3.05M | Buy |
64,790
+4,829
| +8% | +$227K | 0.01% | 853 |
|
|
2023
Q2 | $2.95M | Buy |
59,961
+11,136
| +23% | +$548K | 0.01% | 898 |
|
|
2023
Q1 | $2.38M | Sell |
48,825
-60,744
| -55% | -$2.96M | 0.01% | 911 |
|
|
2022
Q4 | $4.99M | Buy |
109,569
+60,248
| +122% | +$2.74M | 0.02% | 676 |
|
|
2022
Q3 | $1.97M | Buy |
49,321
+11,910
| +32% | +$477K | 0.01% | 972 |
|
|
2022
Q2 | $1.7M | Sell |
37,411
-3,896
| -9% | -$177K | 0.01% | 1004 |
|
|
2022
Q1 | $2.16M | Buy |
41,307
+2,655
| +7% | +$139K | 0.01% | 888 |
|
|
2021
Q4 | $2.15M | Buy |
38,652
+1,721
| +5% | +$95.7K | 0.01% | 954 |
|
|
2021
Q3 | $2.05M | Buy |
36,931
+209
| +0.6% | +$11.6K | 0.01% | 937 |
|
|
2021
Q2 | $2.11M | Buy |
36,722
+620
| +2% | +$35.7K | 0.01% | 911 |
|
|
2021
Q1 | $1.99M | Sell |
36,102
-1,373
| -4% | -$75.8K | 0.01% | 884 |
|
|
2020
Q4 | $1.99M | Sell |
37,475
-2,641
| -7% | -$140K | 0.01% | 873 |
|
|
2020
Q3 | $1.85M | Buy |
40,116
+258
| +0.6% | +$11.9K | 0.01% | 827 |
|
|
2020
Q2 | $1.72M | Sell |
39,858
-27,984
| -41% | -$1.21M | 0.01% | 820 |
|
|
2020
Q1 | $2.55M | Sell |
67,842
-1,645
| -2% | -$61.9K | 0.02% | 603 |
|
|
2019
Q4 | $3.41M | Sell |
69,487
-327
| -0.5% | -$16.1K | 0.02% | 590 |
|
|
2019
Q3 | $3.22M | Sell |
69,814
-3,178
| -4% | -$146K | 0.02% | 580 |
|
|
2019
Q2 | $3.41M | Buy |
72,992
+4,425
| +6% | +$207K | 0.03% | 535 |
|
|
2019
Q1 | $3.17M | Buy |
68,567
+6,446
| +10% | +$298K | 0.03% | 543 |
|
|
2018
Q4 | $2.61M | Sell |
62,121
-43,962
| -41% | -$1.84M | 0.03% | 552 |
|
|
2018
Q3 | $5.06M | Sell |
106,083
-1,459
| -1% | -$69.6K | 0.04% | 401 |
|
|
2018
Q2 | $5.08M | Sell |
107,542
-2,880
| -3% | -$136K | 0.05% | 376 |
|
|
2018
Q1 | $5.49M | Buy |
110,422
+16,282
| +17% | +$809K | 0.06% | 346 |
|
|
2017
Q4 | $4.7M | Buy |
94,140
+27,957
| +42% | +$1.4M | 0.05% | 377 |
|
|
2017
Q3 | $3.2M | Buy |
66,183
+30,073
| +83% | +$1.45M | 0.04% | 452 |
|
|
2017
Q2 | $1.65M | Buy |
+36,110
| New | +$1.65M | 0.02% | 648 |
|
|
2017
Q1 | – | Sell |
-8,266
| Closed | -$333K | – | 1734 |
|
|
2016
Q4 | $333K | Buy |
+8,266
| New | +$333K | 0.01% | 1268 |
|