Main Management’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 | $397K | Hold |
6,517
| – | – | 0.03% | 42 |
|
|
2025
Q1 | $361K | Sell |
6,517
-1,171
| -15% | -$64.9K | 0.03% | 46 |
|
|
2024
Q4 | $401K | Buy |
7,688
+17
| +0.2% | +$887 | 0.03% | 48 |
|
|
2024
Q3 | $439K | Hold |
7,671
| – | – | 0.04% | 52 |
|
|
2024
Q2 | $408K | Buy |
7,671
+17
| +0.2% | +$904 | 0.03% | 58 |
|
|
2024
Q1 | $409K | Buy |
7,654
+1,138
| +17% | +$60.8K | 0.03% | 58 |
|
|
2023
Q4 | $333K | Buy |
+6,516
| New | +$333K | 0.03% | 58 |
|
|
2022
Q3 | – | Sell |
-19,440
| Closed | -$875K | – | 141 |
|
|
2022
Q2 | $875K | Hold |
19,440
| – | – | 0.1% | 66 |
|
|
2022
Q1 | $1.02M | Hold |
19,440
| – | – | 0.1% | 66 |
|
|
2021
Q4 | $1.08M | Hold |
19,440
| – | – | 0.11% | 66 |
|
|
2021
Q3 | $1.08M | Hold |
19,440
| – | – | 0.12% | 62 |
|
|
2021
Q2 | $1.12M | Hold |
19,440
| – | – | 0.12% | 61 |
|
|
2021
Q1 | $1.07M | Hold |
19,440
| – | – | 0.12% | 61 |
|
|
2020
Q4 | $1.03M | Hold |
19,440
| – | – | 0.13% | 60 |
|
|
2020
Q3 | $894K | Hold |
19,440
| – | – | 0.13% | 56 |
|
|
2020
Q2 | $841K | Sell |
19,440
-12,700
| -40% | -$549K | 0.13% | 52 |
|
|
2020
Q1 | $1.21M | Hold |
32,140
| – | – | 0.22% | 43 |
|
|
2019
Q4 | $1.58M | Hold |
32,140
| – | – | 0.21% | 47 |
|
|
2019
Q3 | $1.48M | Hold |
32,140
| – | – | 0.21% | 45 |
|
|
2019
Q2 | $1.5M | Buy |
32,140
+2,140
| +7% | +$100K | 0.22% | 40 |
|
|
2019
Q1 | $1.39M | Hold |
30,000
| – | – | 0.2% | 40 |
|
|
2018
Q4 | $1.26M | Hold |
30,000
| – | – | 0.19% | 40 |
|
|
2018
Q3 | $1.43M | Hold |
30,000
| – | – | 0.21% | 37 |
|
|
2018
Q2 | $1.42M | Hold |
30,000
| – | – | 0.19% | 38 |
|
|
2018
Q1 | $1.49M | Hold |
30,000
| – | – | 0.2% | 38 |
|
|
2017
Q4 | $1.5M | Hold |
30,000
| – | – | 0.22% | 39 |
|
|
2017
Q3 | $1.45M | Hold |
30,000
| – | – | 0.22% | 39 |
|
|
2017
Q2 | $1.37M | Hold |
30,000
| – | – | 0.21% | 36 |
|
|
2017
Q1 | $1.31M | Hold |
30,000
| – | – | 0.21% | 36 |
|
|
2016
Q4 | $1.21M | Sell |
30,000
-834
| -3% | -$33.6K | 0.21% | 32 |
|
|
2016
Q3 | $1.28M | Sell |
30,834
-30,000
| -49% | -$1.24M | 0.25% | 30 |
|
|
2016
Q2 | $2.37M | Hold |
60,834
| – | – | 0.43% | 22 |
|
|
2016
Q1 | $2.4M | Sell |
60,834
-62,033
| -50% | -$2.45M | 0.43% | 21 |
|
|
2015
Q4 | $4.87M | Buy |
+122,867
| New | +$4.87M | 0.87% | 18 |
|