Moneta Group Investment Advisors’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 | $1.37M | Sell |
22,458
-31,747
| -59% | -$1.93M | 0.02% | 271 |
|
|
2025
Q1 | $3.01M | Hold |
54,205
| – | – | 0.04% | 166 |
|
|
2024
Q4 | $2.83M | Sell |
54,205
-569
| -1% | -$29.7K | 0.04% | 176 |
|
|
2024
Q3 | $3.13M | Sell |
54,774
-35
| -0.1% | -$2K | 0.05% | 157 |
|
|
2024
Q2 | $2.91M | Buy |
54,809
+101
| +0.2% | +$5.37K | 0.05% | 160 |
|
|
2024
Q1 | $2.92M | Buy |
54,708
+13,000
| +31% | +$694K | 0.05% | 157 |
|
|
2023
Q4 | $2.13M | Sell |
41,708
-90,526
| -68% | -$4.62M | 0.04% | 164 |
|
|
2023
Q3 | $6.22M | Buy |
132,234
+129
| +0.1% | +$6.06K | 0.14% | 85 |
|
|
2023
Q2 | $6.5M | Buy |
132,105
+115
| +0.1% | +$5.66K | 0.14% | 84 |
|
|
2023
Q1 | $6.44M | Buy |
131,990
+10,718
| +9% | +$523K | 0.15% | 85 |
|
|
2022
Q4 | $6.01M | Sell |
121,272
-300,772
| -71% | -$14.9M | 0.16% | 89 |
|
|
2022
Q3 | $16.9M | Sell |
422,044
-9,267
| -2% | -$371K | 0.64% | 39 |
|
|
2022
Q2 | $19.4M | Buy |
431,311
+396,415
| +1,136% | +$17.8M | 0.66% | 38 |
|
|
2022
Q1 | $1.82M | Sell |
34,896
-14
| -0% | -$732 | 0.07% | 142 |
|
|
2021
Q4 | $1.94M | Sell |
34,910
-1,979
| -5% | -$110K | 0.08% | 136 |
|
|
2021
Q3 | $2.04M | Sell |
36,889
-9
| -0% | -$499 | 0.09% | 124 |
|
|
2021
Q2 | $2.12M | Buy |
36,898
+19
| +0.1% | +$1.09K | 0.1% | 130 |
|
|
2021
Q1 | $2.04M | Buy |
36,879
+1
| +0% | +$55 | 0.11% | 121 |
|
|
2020
Q4 | $1.96M | Hold |
36,878
| – | – | 0.14% | 99 |
|
|
2020
Q3 | $1.7M | Buy |
36,878
+23,650
| +179% | +$1.09M | 0.15% | 91 |
|
|
2020
Q2 | $572K | Sell |
13,228
-723,558
| -98% | -$31.3M | 0.05% | 148 |
|
|
2020
Q1 | $27.7M | Buy |
+736,786
| New | +$27.7M | 2.89% | 5 |
|