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 |
|