Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70
| Closed | -$3.19K | – | 214 |
|
|
2022
Q4 | $3.19K | Hold |
70
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $4K | Sell |
70
-78
| -53% | -$4.46K | ﹤0.01% | 224 |
|
|
2020
Q3 | $7K | Hold |
148
| – | – | ﹤0.01% | 210 |
|
|
2020
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 232 |
|
|
2020
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 224 |
|
|
2019
Q3 | $7K | Hold |
148
| – | – | ﹤0.01% | 248 |
|
|
2019
Q2 | $7K | Hold |
148
| – | – | ﹤0.01% | 241 |
|
|
2019
Q1 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 263 |
|