Keel Point’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
Q1 | – | Sell |
-17,184
| Closed | -$896K | – | 471 |
|
2024
Q4 | $896K | Buy |
+17,184
| New | +$896K | 0.07% | 156 |
|
2023
Q3 | – | Sell |
-7,663
| Closed | -$377K | – | 317 |
|
2023
Q2 | $377K | Buy |
7,663
+2,247
| +41% | +$111K | 0.05% | 206 |
|
2023
Q1 | $264K | Buy |
+5,416
| New | +$264K | 0.04% | 243 |
|
2022
Q3 | – | Sell |
-10,582
| Closed | -$496K | – | 253 |
|
2022
Q2 | $496K | Buy |
+10,582
| New | +$496K | 0.08% | 145 |
|