Karpus Investment Management’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 | $368K | Sell |
6,040
-600
| -9% | -$36.6K | 0.01% | 191 |
|
|
2025
Q1 | $368K | Sell |
6,640
-1,489
| -18% | -$82.6K | 0.01% | 190 |
|
|
2024
Q4 | $424K | Sell |
8,129
-1,555
| -16% | -$81.1K | 0.01% | 196 |
|
|
2024
Q3 | $554K | Sell |
9,684
-575
| -6% | -$32.9K | 0.02% | 201 |
|
|
2024
Q2 | $545K | Sell |
10,259
-5,347
| -34% | -$284K | 0.02% | 205 |
|
|
2024
Q1 | $833K | Sell |
15,606
-2,071
| -12% | -$111K | 0.02% | 201 |
|
|
2023
Q4 | $902K | Sell |
17,677
-14,655
| -45% | -$748K | 0.03% | 200 |
|
|
2023
Q3 | $1.52M | Sell |
32,332
-3,905
| -11% | -$184K | 0.05% | 188 |
|
|
2023
Q2 | $1.78M | Sell |
36,237
-22,623
| -38% | -$1.11M | 0.06% | 199 |
|
|
2023
Q1 | $2.87M | Sell |
58,860
-18,521
| -24% | -$903K | 0.09% | 175 |
|
|
2022
Q4 | $3.52M | Sell |
77,381
-49,973
| -39% | -$2.27M | 0.12% | 152 |
|
|
2022
Q3 | $5.1M | Sell |
127,354
-157,033
| -55% | -$6.28M | 0.18% | 131 |
|
|
2022
Q2 | $12.8M | Sell |
284,387
-13,690
| -5% | -$616K | 0.43% | 48 |
|
|
2022
Q1 | $15.6M | Sell |
298,077
-10,232
| -3% | -$535K | 0.47% | 43 |
|
|
2021
Q4 | $17.1M | Buy |
308,309
+56,924
| +23% | +$3.16M | 0.49% | 50 |
|
|
2021
Q3 | $13.9M | Buy |
251,385
+215,475
| +600% | +$11.9M | 0.41% | 66 |
|
|
2021
Q2 | $2.07M | Sell |
35,910
-1,025
| -3% | -$58.9K | 0.06% | 178 |
|
|
2021
Q1 | $2.04M | Sell |
36,935
-1,800
| -5% | -$99.3K | 0.06% | 176 |
|
|
2020
Q4 | $2.06M | Sell |
38,735
-3,020
| -7% | -$160K | 0.06% | 151 |
|
|
2020
Q3 | $1.92M | Sell |
41,755
-3,870
| -8% | -$178K | 0.07% | 137 |
|
|
2020
Q2 | $1.97M | Sell |
45,625
-4,005
| -8% | -$173K | 0.07% | 125 |
|
|
2020
Q1 | $1.87M | Sell |
49,630
-15,962
| -24% | -$601K | 0.07% | 134 |
|
|
2019
Q4 | $3.22M | Sell |
65,592
-3,125
| -5% | -$154K | 0.11% | 116 |
|
|
2019
Q3 | $3.16M | Sell |
68,717
-120
| -0.2% | -$5.53K | 0.12% | 118 |
|
|
2019
Q2 | $3.22M | Buy |
68,837
+1,345
| +2% | +$62.9K | 0.12% | 115 |
|
|
2019
Q1 | $3.19M | Sell |
67,492
-18,420
| -21% | -$870K | 0.12% | 116 |
|
|
2018
Q4 | $3.61M | Buy |
85,912
+693
| +0.8% | +$29.1K | 0.15% | 107 |
|
|
2018
Q3 | $4.06M | Sell |
85,219
-7,125
| -8% | -$340K | 0.16% | 91 |
|
|
2018
Q2 | $4.37M | Sell |
92,344
-16,934
| -15% | -$800K | 0.19% | 75 |
|
|
2018
Q1 | $5.43M | Sell |
109,278
-18,130
| -14% | -$901K | 0.24% | 73 |
|
|
2017
Q4 | $6.36M | Sell |
127,408
-7,120
| -5% | -$356K | 0.29% | 62 |
|
|
2017
Q3 | $6.5M | Sell |
134,528
-7,175
| -5% | -$347K | 0.33% | 62 |
|
|
2017
Q2 | $6.46M | Sell |
141,703
-3,130
| -2% | -$143K | 0.33% | 67 |
|
|
2017
Q1 | $6.32M | Sell |
144,833
-44,893
| -24% | -$1.96M | 0.33% | 74 |
|
|
2016
Q4 | $7.64M | Buy |
189,726
+100
| +0.1% | +$4.03K | 0.44% | 78 |
|
|
2016
Q3 | $7.87M | Sell |
189,626
-12,495
| -6% | -$518K | 0.42% | 76 |
|
|
2016
Q2 | $7.88M | Sell |
202,121
-8,250
| -4% | -$321K | 0.4% | 75 |
|
|
2016
Q1 | $8.31M | Sell |
210,371
-34,749
| -14% | -$1.37M | 0.38% | 79 |
|
|
2015
Q4 | $9.71M | Buy |
245,120
+125,190
| +104% | +$4.96M | 0.44% | 68 |
|
|
2015
Q3 | $4.68M | Buy |
+119,930
| New | +$4.68M | 0.22% | 96 |
|
|
2015
Q1 | – | Sell |
-27,810
| Closed | -$1.2M | – | 196 |
|
|
2014
Q4 | $1.2M | Buy |
+27,810
| New | +$1.2M | 0.06% | 146 |
|