Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
527,478
+66,734
| +14% | +$4.07M | 0.16% | 119 |
|
|
2025
Q1 | $25.5M | Buy |
460,744
+70,395
| +18% | +$3.9M | 0.12% | 129 |
|
|
2024
Q4 | $20.4M | Buy |
390,349
+51,129
| +15% | +$2.67M | 0.11% | 174 |
|
|
2024
Q3 | $19.4M | Buy |
339,220
+7,321
| +2% | +$419K | 0.11% | 202 |
|
|
2024
Q2 | $17.2M | Buy |
331,899
+31,259
| +10% | +$1.62M | 0.1% | 221 |
|
|
2024
Q1 | $16.1M | Buy |
300,640
+36,855
| +14% | +$1.97M | 0.11% | 189 |
|
|
2023
Q4 | $13.5M | Buy |
263,785
+6,617
| +3% | +$338K | 0.11% | 201 |
|
|
2023
Q3 | $12.1M | Buy |
257,168
+93,063
| +57% | +$4.37M | 0.12% | 194 |
|
|
2023
Q2 | $8.08M | Buy |
164,105
+113,142
| +222% | +$5.57M | 0.08% | 264 |
|
|
2023
Q1 | $2.49M | Sell |
50,963
-52,221
| -51% | -$2.55M | 0.03% | 572 |
|
|
2022
Q4 | $4.69M | Buy |
103,184
+16,952
| +20% | +$771K | 0.04% | 459 |
|
|
2022
Q3 | $3.45M | Buy |
86,232
+35,878
| +71% | +$1.44M | 0.04% | 480 |
|
|
2022
Q2 | $2.27M | Buy |
50,354
+1,364
| +3% | +$61.4K | 0.02% | 631 |
|
|
2022
Q1 | $2.56M | Sell |
48,990
-3,727
| -7% | -$195K | 0.03% | 591 |
|
|
2021
Q4 | $2.93M | Buy |
52,717
+2,282
| +5% | +$127K | 0.03% | 549 |
|
|
2021
Q3 | $2.8M | Buy |
50,435
+3,066
| +6% | +$170K | 0.03% | 580 |
|
|
2021
Q2 | $2.72M | Buy |
47,369
+406
| +0.9% | +$23.3K | 0.03% | 540 |
|
|
2021
Q1 | $2.59M | Sell |
46,963
-9,733
| -17% | -$537K | 0.03% | 518 |
|
|
2020
Q4 | $3.02M | Buy |
56,696
+56,549
| +38,469% | +$3.01M | 0.04% | 461 |
|
|
2020
Q3 | $428K | Buy |
+147
| New | +$428K | 0.01% | 953 |
|