MCF Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

MCF Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Hold	2,605	–	–	0.01%	261
2025 Q1	$144K	Hold	2,605	–	–	0.01%	261
2024 Q4	$136K	Hold	2,605	–	–	0.01%	275
2024 Q3	$149K	Hold	2,605	–	–	0.01%	267
2024 Q2	$138K	Hold	2,605	–	–	0.01%	272
2024 Q1	$139K	Hold	2,605	–	–	0.01%	268
2023 Q4	$133K	Hold	2,605	–	–	0.01%	265
2023 Q3	$122K	Hold	2,605	–	–	0.01%	258
2023 Q2	$128K	Hold	2,605	–	–	0.01%	259
2023 Q1	$127K	Hold	2,605	–	–	0.01%	256
2022 Q4	$119K	Hold	2,605	–	–	0.01%	253
2022 Q3	$104K	Sell	2,605 -305	-10%	-$12.2K	0.01%	258
2022 Q2	$131K	Hold	2,910	–	–	0.01%	228
2022 Q1	$152K	Buy	+2,910	New	+$152K	0.01%	221
2021 Q4	–	Sell	-2,910	Closed	-$161K	–	47
2021 Q3	$161K	Hold	2,910	–	–	0.02%	202
2021 Q2	$167K	Hold	2,910	–	–	0.02%	186
2021 Q1	$161K	Hold	2,910	–	–	0.02%	182
2020 Q4	$154K	Hold	2,910	–	–	0.02%	157
2020 Q3	$134K	Hold	2,910	–	–	0.02%	171
2020 Q2	$126K	Hold	2,910	–	–	0.02%	167
2020 Q1	$110K	Hold	2,910	–	–	0.02%	176
2019 Q4	$143K	Hold	2,910	–	–	0.02%	170
2019 Q3	$134K	Hold	2,910	–	–	0.02%	164
2019 Q2	$136K	Hold	2,910	–	–	0.02%	165
2019 Q1	$135K	Hold	2,910	–	–	0.02%	162
2018 Q4	$122K	Hold	2,910	–	–	0.02%	159
2018 Q3	$139K	Sell	2,910 -2,910	-50%	-$139K	0.02%	150
2018 Q2	$282K	Buy	5,820 +2,910	+100%	+$141K	0.05%	101
2018 Q1	$145K	Hold	2,910	–	–	0.03%	141
2017 Q4	$145K	Hold	2,910	–	–	0.03%	145
2017 Q3	$141K	Hold	2,910	–	–	0.03%	144
2017 Q2	$133K	Hold	2,910	–	–	0.03%	140
2017 Q1	$127K	Hold	2,910	–	–	0.03%	144
2016 Q4	$117K	Hold	2,910	–	–	0.03%	138
2016 Q3	$121K	Hold	2,910	–	–	0.03%	129
2016 Q2	$113K	Hold	2,910	–	–	0.03%	141
2016 Q1	$115K	Hold	2,910	–	–	0.03%	124
2015 Q4	$115K	Buy	+2,910	New	+$115K	0.03%	123