New England Professional Planning Group’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 | $529K | Buy |
8,686
+56
| +0.6% | +$3.41K | 0.24% | 21 |
|
|
2025
Q1 | $479K | Sell |
8,630
-1
| -0% | -$55 | 0.24% | 18 |
|
|
2024
Q4 | $450K | Buy |
8,631
+56
| +0.7% | +$2.92K | 0.22% | 21 |
|
|
2024
Q3 | $491K | Hold |
8,575
| – | – | 0.24% | 18 |
|
|
2024
Q2 | $456K | Buy |
8,575
+56
| +0.7% | +$2.98K | 0.24% | 18 |
|
|
2024
Q1 | $455K | Buy |
8,519
+1
| +0% | +$53 | 0.24% | 20 |
|
|
2023
Q4 | $435K | Sell |
8,518
-4,109
| -33% | -$210K | 0.25% | 19 |
|
|
2023
Q3 | $594K | Hold |
12,627
| – | – | 0.37% | 13 |
|
|
2023
Q2 | $622K | Buy |
12,627
+59
| +0.5% | +$2.9K | 0.37% | 12 |
|
|
2023
Q1 | $620K | Sell |
12,568
-8,765
| -41% | -$432K | 0.37% | 11 |
|
|
2022
Q4 | $971K | Sell |
21,333
-1,251
| -6% | -$56.9K | 0.55% | 9 |
|
|
2022
Q3 | $904K | Buy |
22,584
+11,548
| +105% | +$462K | 0.64% | 9 |
|
|
2022
Q2 | $497K | Buy |
11,036
+67
| +0.6% | +$3.02K | 0.34% | 13 |
|
|
2022
Q1 | $579K | Buy |
10,969
+18
| +0.2% | +$950 | 0.35% | 14 |
|
|
2021
Q4 | $614K | Buy |
10,951
+1,063
| +11% | +$59.6K | 0.37% | 12 |
|
|
2021
Q3 | $564K | Sell |
9,888
-14
| -0.1% | -$799 | 0.33% | 15 |
|
|
2021
Q2 | $569K | Buy |
9,902
+26
| +0.3% | +$1.49K | 0.34% | 15 |
|
|
2021
Q1 | $566K | Sell |
9,876
-1,265
| -11% | -$72.5K | 0.35% | 16 |
|
|
2020
Q4 | $590K | Buy |
11,141
+53
| +0.5% | +$2.81K | 0.42% | 11 |
|
|
2020
Q3 | $537K | Sell |
11,088
-121
| -1% | -$5.86K | 0.43% | 9 |
|
|
2020
Q2 | $518K | Buy |
11,209
+2,663
| +31% | +$123K | 0.4% | 16 |
|
|
2020
Q1 | $334K | Buy |
+8,546
| New | +$334K | 0.31% | 25 |
|