Newbridge Financial Services 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 | $1.62K | Buy |
27
+1
| +4% | +$60 | ﹤0.01% | 1153 |
|
|
2025
Q1 | $1.45K | Sell |
26
-360
| -93% | -$20.1K | ﹤0.01% | 919 |
|
|
2024
Q4 | $20.1K | Buy |
+386
| New | +$20.1K | 0.01% | 598 |
|
|
2024
Q3 | – | Sell |
-383
| Closed | -$20.4K | – | 665 |
|
|
2024
Q2 | $20.4K | Buy |
383
+2
| +0.5% | +$106 | 0.01% | 571 |
|
|
2024
Q1 | $20.3K | Hold |
381
| – | – | 0.01% | 592 |
|
|
2023
Q4 | $19.4K | Buy |
381
+3
| +0.8% | +$153 | 0.01% | 600 |
|
|
2023
Q3 | $17.8K | Hold |
378
| – | – | 0.01% | 670 |
|
|
2023
Q2 | $18.6K | Buy |
378
+3
| +0.8% | +$148 | 0.01% | 721 |
|
|
2023
Q1 | $18.3K | Hold |
375
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $17.1K | Buy |
375
+1
| +0.3% | +$46 | 0.01% | 776 |
|
|
2022
Q3 | $15K | Hold |
374
| – | – | 0.01% | 772 |
|
|
2022
Q2 | $17K | Sell |
374
-1
| -0.3% | -$45 | 0.01% | 697 |
|
|
2022
Q1 | $20K | Buy |
+375
| New | +$20K | 0.01% | 727 |
|