Money Concepts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,524
| Closed | -$206K | – | 486 |
|
2022
Q4 | $206K | Buy |
+4,524
| New | +$206K | 0.01% | 668 |
|
2022
Q3 | – | Sell |
-2,475
| Closed | -$111K | – | 1538 |
|
2022
Q2 | $111K | Sell |
2,475
-996
| -29% | -$44.7K | 0.01% | 544 |
|
2022
Q1 | $181K | Buy |
3,471
+996
| +40% | +$51.9K | 0.01% | 776 |
|
2021
Q4 | $138K | Buy |
+2,475
| New | +$138K | 0.01% | 524 |
|
2021
Q1 | $137K | Hold |
2,475
| – | – | 0.01% | 494 |
|
2020
Q4 | $131K | Buy |
+2,475
| New | +$131K | 0.01% | 447 |
|