Mitchell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,405
| Closed | -$234K | – | 110 |
|
|
2024
Q2 | $234K | Sell |
4,405
-427
| -9% | -$22.7K | 0.04% | 110 |
|
|
2024
Q1 | $258K | Sell |
4,832
-50,398
| -91% | -$2.69M | 0.05% | 113 |
|
|
2023
Q4 | $2.82M | Sell |
55,230
-16
| -0% | -$817 | 0.59% | 62 |
|
|
2023
Q3 | $2.6M | Buy |
55,246
+490
| +0.9% | +$23K | 0.62% | 61 |
|
|
2023
Q2 | $2.7M | Sell |
54,756
-1,320
| -2% | -$65K | 0.62% | 60 |
|
|
2023
Q1 | $2.73M | Buy |
56,076
+13,780
| +33% | +$672K | 0.68% | 57 |
|
|
2022
Q4 | $1.92M | Sell |
42,296
-1,074
| -2% | -$48.9K | 0.53% | 67 |
|
|
2022
Q3 | $1.74M | Sell |
43,370
-2,519
| -5% | -$101K | 0.49% | 70 |
|
|
2022
Q2 | $2.07M | Buy |
45,889
+1,414
| +3% | +$63.6K | 0.58% | 60 |
|
|
2022
Q1 | $2.33M | Buy |
44,475
+5,903
| +15% | +$309K | 0.52% | 65 |
|
|
2021
Q4 | $2.15M | Buy |
38,572
+13,223
| +52% | +$735K | 0.43% | 77 |
|
|
2021
Q3 | $1.41M | Buy |
25,349
+1,243
| +5% | +$68.9K | 0.31% | 90 |
|
|
2021
Q2 | $1.39M | Buy |
24,106
+5,839
| +32% | +$336K | 0.3% | 96 |
|
|
2021
Q1 | $1.01M | Sell |
18,267
-1,725
| -9% | -$95.2K | 0.25% | 108 |
|
|
2020
Q4 | $1.06M | Buy |
19,992
+26
| +0.1% | +$1.38K | 0.27% | 97 |
|
|
2020
Q3 | $918K | Sell |
19,966
-6,411
| -24% | -$295K | 0.27% | 95 |
|
|
2020
Q2 | $1.14M | Buy |
26,377
+1,531
| +6% | +$66.2K | 0.37% | 81 |
|
|
2020
Q1 | $935K | Sell |
24,846
-12,917
| -34% | -$486K | 0.36% | 81 |
|
|
2019
Q4 | $1.86M | Buy |
37,763
+483
| +1% | +$23.7K | 0.59% | 62 |
|
|
2019
Q3 | $1.72M | Buy |
37,280
+14,568
| +64% | +$671K | 0.58% | 67 |
|
|
2019
Q2 | $1.06M | Buy |
22,712
+7,876
| +53% | +$368K | 0.36% | 79 |
|
|
2019
Q1 | $686K | Buy |
+14,836
| New | +$686K | 0.24% | 91 |
|