Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$3.48M | – | 164 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3.2M | – | 265 |
|
|
2024
Q4 | – | Hold |
0
| – | -$3.43M | – | 279 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3.14M | – | 274 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3.97M | – | 269 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4.14M | – | 246 |
|
|
2023
Q4 | – | Hold |
0
| – | -$5.03M | – | 233 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5.18M | – | 197 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5.1M | – | 203 |
|
|
2023
Q1 | – | Hold |
0
| – | -$4.7M | – | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | -$6.42M | – | 186 |
|
|
2022
Q3 | – | Hold |
0
| – | -$7.18M | – | 165 |
|
|
2022
Q2 | – | Hold |
0
| – | -$8.27M | – | 161 |
|
|
2022
Q1 | – | Hold |
0
| – | -$8.59M | – | 156 |
|
|
2021
Q4 | – | Hold |
0
| – | -$8.06M | – | 151 |
|
|
2021
Q3 | – | Hold |
0
| – | -$9.19M | – | 157 |
|
|
2021
Q2 | – | Hold |
0
| – | -$8.53M | – | 151 |
|
|
2021
Q1 | – | Hold |
0
| – | -$8.14M | – | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | -$9.07M | – | 155 |
|
|
2020
Q3 | – | Hold |
0
| – | -$8.48M | – | 138 |
|
|
2020
Q2 | – | Hold |
0
| – | -$7.84M | – | 143 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10.9M | – | 133 |
|
|
2019
Q4 | – | Hold |
0
| – | -$10.3M | – | 138 |
|
|
2019
Q3 | – | Hold |
0
| – | -$13.1M | – | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | -$15.5M | – | 125 |
|
|
2019
Q1 | – | Hold |
0
| – | -$14.3M | – | 115 |
|
|
2018
Q4 | – | Hold |
0
| – | -$20.4M | – | 111 |
|
|
2018
Q3 | – | Sell |
-436,705
| Closed | -$20.6M | – | 106 |
|
|
2018
Q2 | $20.6M | Buy |
436,705
+27,601
| +7% | +$1.3M | 0.17% | 101 |
|
|
2018
Q1 | $20.3M | Buy |
409,104
+7,570
| +2% | +$376K | 0.17% | 104 |
|
|
2017
Q4 | $20.1M | Buy |
401,534
+19,877
| +5% | +$993K | 0.16% | 110 |
|
|
2017
Q3 | $18.5M | Sell |
381,657
-30,664
| -7% | -$1.48M | 0.16% | 109 |
|
|
2017
Q2 | $18.8M | Sell |
412,321
-15,551
| -4% | -$709K | 0.17% | 105 |
|
|
2017
Q1 | $18.7M | Buy |
427,872
+47,313
| +12% | +$2.06M | 0.17% | 105 |
|
|
2016
Q4 | $15.3M | Buy |
380,559
+14,206
| +4% | +$572K | 0.15% | 118 |
|
|
2016
Q3 | $15.2M | Sell |
366,353
-104,410
| -22% | -$4.33M | 0.15% | 122 |
|
|
2016
Q2 | $18.3M | Buy |
470,763
+1,654
| +0.4% | +$64.4K | 0.18% | 119 |
|
|
2016
Q1 | $18.5M | Sell |
469,109
-7,898
| -2% | -$312K | 0.18% | 117 |
|
|
2015
Q4 | $18.9M | Sell |
477,007
-117,416
| -20% | -$4.65M | 0.18% | 132 |
|
|
2015
Q3 | $23.2M | Sell |
594,423
-12,717
| -2% | -$497K | 0.23% | 117 |
|
|
2015
Q2 | $26.8M | Sell |
607,140
-1,469
| -0.2% | -$64.9K | 0.23% | 113 |
|
|
2015
Q1 | $27.2M | Buy |
+608,609
| New | +$27.2M | 0.23% | 117 |
|