Lido Advisors’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 | $10.7M | Sell |
176,268
-3,649
| -2% | -$222K | 0.04% | 235 |
|
|
2025
Q1 | $9.98M | Sell |
179,917
-13,693
| -7% | -$759K | 0.04% | 225 |
|
|
2024
Q4 | $10.1M | Sell |
193,610
-30,283
| -14% | -$1.58M | 0.05% | 203 |
|
|
2024
Q3 | $12.8M | Sell |
223,893
-7,813
| -3% | -$447K | 0.06% | 159 |
|
|
2024
Q2 | $12.3M | Buy |
231,706
+3,100
| +1% | +$165K | 0.07% | 143 |
|
|
2024
Q1 | $12.2M | Buy |
228,606
+223,461
| +4,343% | +$11.9M | 0.07% | 139 |
|
|
2023
Q4 | $263K | Sell |
5,145
-548,503
| -99% | -$28M | ﹤0.01% | 987 |
|
|
2023
Q3 | $26M | Buy |
553,648
+152,911
| +38% | +$7.19M | 0.2% | 49 |
|
|
2023
Q2 | $19.8M | Buy |
400,737
+3,441
| +0.9% | +$170K | 0.14% | 75 |
|
|
2023
Q1 | $19.4M | Buy |
+397,296
| New | +$19.4M | 0.19% | 61 |
|
|
2019
Q1 | – | Sell |
-6,799
| Closed | -$285K | – | 476 |
|
|
2018
Q4 | $285K | Sell |
6,799
-1,063
| -14% | -$44.6K | 0.03% | 301 |
|
|
2018
Q3 | $374K | Hold |
7,862
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $371K | Sell |
7,862
-387
| -5% | -$18.3K | 0.04% | 249 |
|
|
2018
Q1 | $409K | Sell |
8,249
-4,371
| -35% | -$217K | 0.06% | 210 |
|
|
2017
Q4 | $630K | Hold |
12,620
| – | – | 0.09% | 116 |
|
|
2017
Q3 | $621K | Buy |
+12,620
| New | +$621K | 0.1% | 116 |
|