Kovitz Investment Group Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
95,253
+18,419
| +24% | +$1.12M | 0.02% | 422 |
|
|
2025
Q1 | $4.26M | Sell |
76,834
-1,632
| -2% | -$90.5K | 0.02% | 432 |
|
|
2024
Q4 | $4.09M | Sell |
78,466
-2,606
| -3% | -$136K | 0.02% | 437 |
|
|
2024
Q3 | $763K | Buy |
81,072
+8,471
| +12% | +$79.7K | 0.01% | 685 |
|
|
2024
Q2 | $3.86M | Buy |
72,601
+68,461
| +1,654% | +$3.64M | 0.03% | 325 |
|
|
2024
Q1 | $221K | Buy |
4,140
+125
| +3% | +$6.67K | ﹤0.01% | 617 |
|
|
2023
Q4 | $205K | Buy |
+4,015
| New | +$205K | ﹤0.01% | 396 |
|
|
2023
Q3 | – | Sell |
-5,119
| Closed | -$252K | – | 393 |
|
|
2023
Q2 | $252K | Sell |
5,119
-9,242
| -64% | -$455K | ﹤0.01% | 377 |
|
|
2023
Q1 | $700K | Buy |
14,361
+250
| +2% | +$12.2K | 0.01% | 315 |
|
|
2022
Q4 | $642K | Buy |
14,111
+142
| +1% | +$6.46K | 0.01% | 319 |
|
|
2022
Q3 | $559K | Buy |
+13,969
| New | +$559K | 0.01% | 315 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$201K | – | 417 |
|
|
2021
Q2 | $201K | Buy |
+3,500
| New | +$201K | ﹤0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$132K | – | 366 |
|
|
2020
Q1 | $132K | Buy |
+3,500
| New | +$132K | ﹤0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-6,475
| Closed | -$300K | – | 346 |
|
|
2019
Q1 | $300K | Buy |
+6,475
| New | +$300K | 0.01% | 334 |
|