MOTCO’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 | $23K | Hold |
381
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $21.1K | Hold |
381
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $19.9K | Hold |
381
| – | – | ﹤0.01% | 349 |
|
|
2024
Q3 | $21.8K | Hold |
381
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $20.2K | Hold |
381
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $20.3K | Hold |
381
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $19.4K | Hold |
381
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $17.9K | Hold |
381
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $18.8K | Hold |
381
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $18.6K | Sell |
381
-58
| -13% | -$2.83K | ﹤0.01% | 421 |
|
|
2022
Q4 | $20K | Hold |
439
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $18K | Hold |
439
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $20K | Hold |
439
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $23K | Sell |
439
-511
| -54% | -$26.8K | ﹤0.01% | 415 |
|
|
2021
Q4 | $53K | Sell |
950
-394
| -29% | -$22K | ﹤0.01% | 350 |
|
|
2021
Q3 | $74K | Hold |
1,344
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $77K | Hold |
1,344
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $74K | Hold |
1,344
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $71K | Buy |
+1,344
| New | +$71K | 0.01% | 328 |
|