MC
Martin & Co’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
117,225
+1,256
| +1% | +$76.5K | 1.31% | 18 |
|
|
2025
Q1 | $6.43M | Buy |
115,969
+2,806
| +2% | +$156K | 1.24% | 19 |
|
|
2024
Q4 | $5.9M | Sell |
113,163
-4,251
| -4% | -$222K | 1.46% | 16 |
|
|
2024
Q3 | $6.72M | Sell |
117,414
-492
| -0.4% | -$28.2K | 1.58% | 14 |
|
|
2024
Q2 | $6.26M | Sell |
117,906
-7,392
| -6% | -$393K | 1.58% | 15 |
|
|
2024
Q1 | $6.69M | Sell |
125,298
-2,262
| -2% | -$121K | 1.63% | 14 |
|
|
2023
Q4 | $6.51M | Sell |
127,560
-4,838
| -4% | -$247K | 1.61% | 14 |
|
|
2023
Q3 | $6.22M | Buy |
132,398
+387
| +0.3% | +$18.2K | 1.63% | 15 |
|
|
2023
Q2 | $6.5M | Sell |
132,011
-6,227
| -5% | -$306K | 1.64% | 15 |
|
|
2023
Q1 | $6.74M | Sell |
138,238
-1,986
| -1% | -$96.9K | 1.74% | 13 |
|
|
2022
Q4 | $6.38M | Buy |
140,224
+1,931
| +1% | +$87.9K | 1.68% | 14 |
|
|
2022
Q3 | $5.53M | Buy |
138,293
+3,022
| +2% | +$121K | 1.64% | 16 |
|
|
2022
Q2 | $6.09M | Buy |
135,271
+4,299
| +3% | +$193K | 1.74% | 13 |
|
|
2022
Q1 | $6.85M | Sell |
130,972
-17,914
| -12% | -$936K | 1.75% | 13 |
|
|
2021
Q4 | $8.28M | Buy |
148,886
+197
| +0.1% | +$11K | 1.89% | 13 |
|
|
2021
Q3 | $8.24M | Buy |
148,689
+20,218
| +16% | +$1.12M | 1.94% | 10 |
|
|
2021
Q2 | $7.39M | Sell |
128,471
-5,697
| -4% | -$328K | 1.84% | 10 |
|
|
2021
Q1 | $7.4M | Sell |
134,168
-68,841
| -34% | -$3.8M | 1.86% | 10 |
|
|
2020
Q4 | $10.8M | Sell |
203,009
-60
| -0% | -$3.18K | 2.75% | 6 |
|
|
2020
Q3 | $9.34M | Buy |
203,069
+4,315
| +2% | +$198K | 2.73% | 6 |
|
|
2020
Q2 | $8.59M | Buy |
198,754
+90
| +0% | +$3.89K | 2.67% | 5 |
|
|
2020
Q1 | $7.48M | Buy |
198,664
+54,642
| +38% | +$2.06M | 2.68% | 5 |
|
|
2019
Q4 | $7.07M | Sell |
144,022
-4,095
| -3% | -$201K | 2.04% | 8 |
|
|
2019
Q3 | $6.82M | Sell |
148,117
-10,505
| -7% | -$484K | 2.06% | 7 |
|
|
2019
Q2 | $7.42M | Sell |
158,622
-2,865
| -2% | -$134K | 2.22% | 7 |
|
|
2019
Q1 | $7.47M | Buy |
161,487
+173
| +0.1% | +$8.01K | 2.25% | 7 |
|
|
2018
Q4 | $6.77M | Sell |
161,314
-1,065
| -0.7% | -$44.7K | 2.39% | 7 |
|
|
2018
Q3 | $7.74M | Sell |
162,379
-1,780
| -1% | -$84.9K | 2.34% | 6 |
|
|
2018
Q2 | $7.76M | Buy |
164,159
+1,516
| +0.9% | +$71.6K | 2.47% | 5 |
|
|
2018
Q1 | $8.08M | Buy |
162,643
+475
| +0.3% | +$23.6K | 2.69% | 5 |
|
|
2017
Q4 | $8.1M | Buy |
162,168
+150
| +0.1% | +$7.49K | 2.57% | 5 |
|
|
2017
Q3 | $7.83M | Sell |
162,018
-14,710
| -8% | -$711K | 2.55% | 4 |
|
|
2017
Q2 | $8.06M | Buy |
176,728
+15,580
| +10% | +$710K | 2.48% | 4 |
|
|
2017
Q1 | $7.03M | Buy |
161,148
+2,950
| +2% | +$129K | 2.23% | 6 |
|
|
2016
Q4 | $6.37M | Sell |
158,198
-579
| -0.4% | -$23.3K | 2.06% | 8 |
|
|
2016
Q3 | $6.59M | Sell |
158,777
-265
| -0.2% | -$11K | 2.17% | 6 |
|
|
2016
Q2 | $6.2M | Sell |
159,042
-6,665
| -4% | -$260K | 2.01% | 9 |
|
|
2016
Q1 | $6.54M | Sell |
165,707
-720
| -0.4% | -$28.4K | 2.08% | 8 |
|
|
2015
Q4 | $6.59M | Sell |
166,427
-655
| -0.4% | -$25.9K | 2.1% | 9 |
|
|
2015
Q3 | $6.53M | Sell |
167,082
-255
| -0.2% | -$9.96K | 2.19% | 7 |
|
|
2015
Q2 | $7.39M | Buy |
167,337
+1,125
| +0.7% | +$49.7K | 2.42% | 8 |
|
|
2015
Q1 | $7.43M | Buy |
166,212
+1,030
| +0.6% | +$46K | 2.38% | 7 |
|
|
2014
Q4 | $7.11M | Buy |
165,182
+1,330
| +0.8% | +$57.2K | 2.25% | 9 |
|
|
2014
Q3 | $7.45M | Buy |
163,852
+565
| +0.3% | +$25.7K | 2.47% | 5 |
|
|
2014
Q2 | $7.84M | Buy |
163,287
+3,849
| +2% | +$185K | 2.53% | 6 |
|
|
2014
Q1 | $7.43M | Buy |
159,438
+4,450
| +3% | +$207K | 2.54% | 5 |
|
|
2013
Q4 | $7.23M | Buy |
154,988
+975
| +0.6% | +$45.5K | 2.48% | 4 |
|
|
2013
Q3 | $6.9M | Buy |
154,013
+1,010
| +0.7% | +$45.3K | 2.48% | 5 |
|
|
2013
Q2 | $6.23M | Buy |
+153,003
| New | +$6.23M | 2.24% | 9 |
|