Jordan Park Group’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 | $975K | Hold |
16,000
| – | – | 0.06% | 42 |
|
|
2025
Q1 | $887K | Hold |
16,000
| – | – | 0.06% | 43 |
|
|
2024
Q4 | $835K | Hold |
16,000
| – | – | 0.06% | 50 |
|
|
2024
Q3 | $916K | Hold |
16,000
| – | – | 0.06% | 48 |
|
|
2024
Q2 | $850K | Hold |
16,000
| – | – | 0.07% | 37 |
|
|
2024
Q1 | $854K | Hold |
16,000
| – | – | 0.05% | 41 |
|
|
2023
Q4 | $817K | Buy |
+16,000
| New | +$817K | 0.06% | 39 |
|
|
2023
Q2 | – | Sell |
-11,406
| Closed | -$556K | – | 48 |
|
|
2023
Q1 | $556K | Hold |
11,406
| – | – | 0.04% | 40 |
|
|
2022
Q4 | $519K | Hold |
11,406
| – | – | 0.04% | 37 |
|
|
2022
Q3 | $456K | Hold |
11,406
| – | – | 0.04% | 33 |
|
|
2022
Q2 | $513K | Hold |
11,406
| – | – | 0.05% | 35 |
|
|
2022
Q1 | $596K | Hold |
11,406
| – | – | 0.05% | 28 |
|
|
2021
Q4 | $634K | Buy |
+11,406
| New | +$634K | 0.05% | 34 |
|
|
2021
Q3 | – | Sell |
-11,406
| Closed | -$656K | – | 43 |
|
|
2021
Q2 | $656K | Buy |
+11,406
| New | +$656K | 1.48% | 15 |
|