Merit 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 | $159M | Buy |
2,611,549
+898,849
| +52% | +$54.8M | 1.77% | 6 |
|
|
2025
Q1 | $95M | Buy |
1,712,700
+1,701,588
| +15,313% | +$94.4M | 1.42% | 11 |
|
|
2024
Q4 | $580K | Buy |
11,112
+630
| +6% | +$32.9K | 0.01% | 670 |
|
|
2024
Q3 | $600K | Sell |
10,482
-1,237
| -11% | -$70.8K | 0.01% | 522 |
|
|
2024
Q2 | $623K | Buy |
11,719
+5
| +0% | +$266 | 0.01% | 530 |
|
|
2024
Q1 | $626K | Sell |
11,714
-1,505
| -11% | -$80.4K | 0.01% | 516 |
|
|
2023
Q4 | $675K | Sell |
13,219
-78
| -0.6% | -$3.98K | 0.02% | 409 |
|
|
2023
Q3 | $625K | Sell |
13,297
-960
| -7% | -$45.1K | 0.02% | 402 |
|
|
2023
Q2 | $702K | Sell |
14,257
-141
| -1% | -$6.94K | 0.02% | 388 |
|
|
2023
Q1 | $702K | Hold |
14,398
| – | – | 0.03% | 332 |
|
|
2022
Q4 | $655K | Sell |
14,398
-1,569
| -10% | -$71.4K | 0.02% | 368 |
|
|
2022
Q3 | $639K | Sell |
15,967
-150
| -0.9% | -$6K | 0.03% | 314 |
|
|
2022
Q2 | $725K | Buy |
+16,117
| New | +$725K | 0.02% | 291 |
|