Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$3.99K | – | 120 |
|
|
2024
Q2 | $3.99K | Hold |
75
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $3.83K | Hold |
75
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $3.53K | Buy |
75
+68
| +971% | +$3.2K | ﹤0.01% | 492 |
|
|
2023
Q2 | $345 | Hold |
7
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $341 | Hold |
7
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $319 | Hold |
7
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $280 | Hold |
7
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $315 | Hold |
7
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $366 | Hold |
7
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $389 | Hold |
7
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $388 | Sell |
7
-396
| -98% | -$22K | ﹤0.01% | 612 |
|
|
2021
Q2 | $7K | Buy |
403
+396
| +5,657% | +$6.88K | ﹤0.01% | 600 |
|
|
2021
Q1 | $386 | Hold |
7
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $371 | Hold |
7
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $322 | Sell |
7
-103
| -94% | -$4.74K | ﹤0.01% | 532 |
|
|
2020
Q2 | $4.77K | Sell |
110
-46
| -29% | -$2K | ﹤0.01% | 341 |
|
|
2020
Q1 | $5.87K | Hold |
156
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $7.65K | Sell |
156
-69
| -31% | -$3.39K | 0.01% | 260 |
|
|
2019
Q3 | $10.4K | Sell |
225
-9
| -4% | -$414 | 0.01% | 224 |
|
|
2019
Q2 | $10.9K | Sell |
234
-106,516
| -100% | -$4.98M | 0.01% | 214 |
|
|
2019
Q1 | $4.94M | Buy |
+106,750
| New | +$4.94M | 5.49% | 5 |
|