Nicholas Hoffman & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,706
| Closed | -$268K | – | 263 |
|
|
2022
Q3 | $268K | Hold |
6,706
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $302K | Sell |
6,706
-6,047
| -47% | -$272K | 0.01% | 205 |
|
|
2022
Q1 | $667K | Hold |
12,753
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $709K | Buy |
12,753
+347
| +3% | +$19.3K | 0.02% | 139 |
|
|
2021
Q3 | $687K | Hold |
12,406
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $713K | Hold |
12,406
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $685K | Buy |
+12,406
| New | +$685K | 0.14% | 128 |
|