Magnus Financial Group’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 | $317K | Buy |
5,207
+739
| +17% | +$45K | 0.03% | 287 |
|
|
2025
Q1 | $248K | Sell |
4,468
-928
| -17% | -$51.5K | 0.02% | 304 |
|
|
2024
Q4 | $281K | Sell |
5,396
-4,010
| -43% | -$209K | 0.03% | 280 |
|
|
2024
Q3 | $538K | Sell |
9,406
-417
| -4% | -$23.9K | 0.05% | 208 |
|
|
2024
Q2 | $522K | Buy |
9,823
+1,023
| +12% | +$54.4K | 0.06% | 197 |
|
|
2024
Q1 | $470K | Sell |
8,800
-619
| -7% | -$33K | 0.06% | 194 |
|
|
2023
Q4 | $481K | Sell |
9,419
-218
| -2% | -$11.1K | 0.06% | 177 |
|
|
2023
Q3 | $453K | Buy |
9,637
+2,921
| +43% | +$137K | 0.07% | 169 |
|
|
2023
Q2 | $331K | Sell |
6,716
-87
| -1% | -$4.28K | 0.05% | 204 |
|
|
2023
Q1 | $332K | Sell |
6,803
-1,131
| -14% | -$55.2K | 0.05% | 211 |
|
|
2022
Q4 | $361K | Sell |
7,934
-3,488
| -31% | -$159K | 0.06% | 188 |
|
|
2022
Q3 | $457K | Sell |
11,422
-12,047
| -51% | -$482K | 0.09% | 148 |
|
|
2022
Q2 | $1.06M | Buy |
23,469
+1,857
| +9% | +$83.6K | 0.19% | 90 |
|
|
2022
Q1 | $1.13M | Buy |
21,612
+7,457
| +53% | +$390K | 0.19% | 94 |
|
|
2021
Q4 | $787K | Buy |
14,155
+130
| +0.9% | +$7.23K | 0.15% | 103 |
|
|
2021
Q3 | $777K | Buy |
14,025
+505
| +4% | +$28K | 0.16% | 91 |
|
|
2021
Q2 | $778K | Buy |
13,520
+1,670
| +14% | +$96.1K | 0.17% | 88 |
|
|
2021
Q1 | $654K | Buy |
11,850
+4,395
| +59% | +$243K | 0.16% | 92 |
|
|
2020
Q4 | $395K | Buy |
7,455
+925
| +14% | +$49K | 0.04% | 176 |
|
|
2020
Q3 | $300K | Buy |
+6,530
| New | +$300K | 0.03% | 194 |
|