Noesis Capital Mangement’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
2023
Q1
Sell
-5,500
Closed -$253K 104
2022
Q4
$253K Hold
5,500
0.07% 92
2022
Q3
$220K Hold
5,500
0.07% 94
2022
Q2
$248K Hold
5,500
0.07% 87
2022
Q1
$287K Hold
5,500
0.07% 91
2021
Q4
$306K Hold
5,500
0.06% 99
2021
Q3
$305K Sell
5,500
-790
-13% -$43.8K 0.06% 95
2021
Q2
$356K Buy
+6,290
New +$356K 0.07% 77