NewEdge Advisors’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 | $9.37M | Sell |
153,799
-13,953
| -8% | -$850K | 0.05% | 383 |
|
|
2025
Q1 | $9.3M | Sell |
167,752
-52,306
| -24% | -$2.9M | 0.06% | 342 |
|
|
2024
Q4 | $11.5M | Buy |
220,058
+5,586
| +3% | +$291K | 0.07% | 280 |
|
|
2024
Q3 | $12.3M | Buy |
214,472
+20,841
| +11% | +$1.19M | 0.08% | 252 |
|
|
2024
Q2 | $10.3M | Sell |
193,631
-797
| -0.4% | -$42.3K | 0.07% | 258 |
|
|
2024
Q1 | $10.4M | Buy |
194,428
+4,953
| +3% | +$264K | 0.09% | 218 |
|
|
2023
Q4 | $9.66M | Buy |
189,475
+16,638
| +10% | +$849K | 0.09% | 214 |
|
|
2023
Q3 | $8.13M | Buy |
172,837
+6,833
| +4% | +$321K | 0.09% | 221 |
|
|
2023
Q2 | $8.17M | Buy |
166,004
+1,168
| +0.7% | +$57.5K | 0.09% | 222 |
|
|
2023
Q1 | $8.04M | Buy |
164,836
+31,131
| +23% | +$1.52M | 0.1% | 212 |
|
|
2022
Q4 | $113K | Buy |
+133,705
| New | +$113K | ﹤0.01% | 1401 |
|