Montag & Associates’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 | $52.3K | Sell |
859
-3,106
| -78% | -$189K | ﹤0.01% | 575 |
|
|
2025
Q1 | $220K | Hold |
3,965
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $207K | Hold |
3,965
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $227K | Hold |
3,965
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $211K | Hold |
3,965
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $212K | Sell |
3,965
-150
| -4% | -$8.01K | 0.01% | 406 |
|
|
2023
Q4 | $210K | Sell |
4,115
-565
| -12% | -$28.8K | 0.01% | 395 |
|
|
2023
Q3 | $220K | Sell |
4,680
-430
| -8% | -$20.2K | 0.01% | 370 |
|
|
2023
Q2 | $252K | Hold |
5,110
| – | – | 0.02% | 362 |
|
|
2023
Q1 | $249K | Buy |
5,110
+531
| +12% | +$25.9K | 0.02% | 353 |
|
|
2022
Q4 | $208K | Buy |
4,579
+150
| +3% | +$6.83K | 0.01% | 362 |
|
|
2022
Q3 | $177K | Hold |
4,429
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $199K | Sell |
4,429
-80
| -2% | -$3.59K | 0.01% | 361 |
|
|
2022
Q1 | $236K | Hold |
4,509
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $251K | Hold |
4,509
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $250K | Hold |
4,509
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $259K | Hold |
4,509
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $249K | Hold |
4,509
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $239K | Sell |
4,509
-50
| -1% | -$2.65K | 0.01% | 340 |
|
|
2020
Q3 | $210K | Sell |
4,559
-1,400
| -23% | -$64.5K | 0.02% | 288 |
|
|
2020
Q2 | $258K | Hold |
5,959
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $224K | Hold |
5,959
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $293K | Buy |
+5,959
| New | +$293K | 0.02% | 263 |
|