LA
LexAurum Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
50,408
+117
| +0.2% | +$15K | 1.02% | 25 |
|
|
2025
Q1 | $5.85M | Sell |
50,291
-668
| -1% | -$77.7K | 1.12% | 22 |
|
|
2024
Q4 | $5.99M | Buy |
50,959
+3,112
| +7% | +$366K | 1.19% | 20 |
|
|
2024
Q3 | $5.72M | Buy |
47,847
+1,809
| +4% | +$216K | 1.26% | 20 |
|
|
2024
Q2 | $5.17M | Sell |
46,038
-1,253
| -3% | -$141K | 1.26% | 20 |
|
|
2024
Q1 | $5.21M | Sell |
47,291
-250
| -0.5% | -$27.5K | 1.31% | 18 |
|
|
2023
Q4 | $4.84M | Sell |
47,541
-59
| -0.1% | -$6K | 1.27% | 19 |
|
|
2023
Q3 | $4.4M | Sell |
47,600
-455
| -0.9% | -$42K | 1.29% | 18 |
|
|
2023
Q2 | $4.61M | Sell |
48,055
-1,030
| -2% | -$98.8K | 1.39% | 17 |
|
|
2023
Q1 | $4.47M | Buy |
49,085
+256
| +0.5% | +$23.3K | 1.49% | 16 |
|
|
2022
Q4 | $4.14M | Buy |
48,829
+3,017
| +7% | +$256K | 1.48% | 14 |
|
|
2022
Q3 | $3.57M | Sell |
45,812
-1,507
| -3% | -$117K | 1.38% | 16 |
|
|
2022
Q2 | $3.97M | Buy |
47,319
+310
| +0.7% | +$26K | 1.48% | 15 |
|
|
2022
Q1 | $4.69M | Buy |
47,009
+385
| +0.8% | +$38.4K | 1.53% | 15 |
|
|
2021
Q4 | $4.93M | Buy |
46,624
+309
| +0.7% | +$32.7K | 1.61% | 12 |
|
|
2021
Q3 | $4.63M | Buy |
46,315
+1,077
| +2% | +$108K | 1.37% | 12 |
|
|
2021
Q2 | $4.58M | Buy |
45,238
+4
| +0% | +$405 | 1.36% | 12 |
|
|
2021
Q1 | $4.3M | Buy |
45,234
+1,121
| +3% | +$107K | 1.47% | 14 |
|
|
2020
Q4 | $4M | Sell |
44,113
-947
| -2% | -$85.9K | 1.43% | 14 |
|
|
2020
Q3 | $3.6M | Sell |
45,060
-929
| -2% | -$74.2K | 1.48% | 14 |
|
|
2020
Q2 | $3.39M | Sell |
45,989
-5,068
| -10% | -$374K | 1.85% | 12 |
|
|
2020
Q1 | $3.2M | Buy |
51,057
+5,208
| +11% | +$326K | 2.21% | 11 |
|
|
2019
Q4 | $3.63M | Buy |
45,849
+1,885
| +4% | +$149K | 1.79% | 11 |
|
|
2019
Q3 | $3.24M | Buy |
43,964
+1,672
| +4% | +$123K | 1.92% | 12 |
|
|
2019
Q2 | $3.12M | Buy |
42,292
+1,281
| +3% | +$94.4K | 1.92% | 10 |
|
|
2019
Q1 | $2.96M | Buy |
+41,011
| New | +$2.96M | 1.96% | 11 |
|