Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,022
| Closed | -$215K | – | 145 |
|
|
2024
Q1 | $215K | Hold |
4,022
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $205K | Buy |
+4,022
| New | +$205K | 0.02% | 131 |
|
|
2023
Q2 | – | Sell |
-4,322
| Closed | -$211K | – | 131 |
|
|
2023
Q1 | $211K | Buy |
+4,322
| New | +$211K | 0.02% | 128 |
|
|
2022
Q2 | – | Sell |
-4,022
| Closed | -$210K | – | 136 |
|
|
2022
Q1 | $210K | Sell |
4,022
-400
| -9% | -$20.9K | 0.02% | 149 |
|
|
2021
Q4 | $246K | Hold |
4,422
| – | – | 0.02% | 128 |
|
|
2021
Q3 | $245K | Hold |
4,422
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $254K | Hold |
4,422
| – | – | 0.02% | 122 |
|
|
2021
Q1 | $244K | Sell |
4,422
-200
| -4% | -$11K | 0.02% | 119 |
|
|
2020
Q4 | $245K | Hold |
4,622
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $213K | Buy |
+4,622
| New | +$213K | 0.02% | 141 |
|
|
2020
Q1 | – | Sell |
-5,822
| Closed | -$286K | – | 114 |
|
|
2019
Q4 | $286K | Hold |
5,822
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $268K | Hold |
5,822
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $272K | Hold |
5,822
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $269K | Sell |
5,822
-1,015
| -15% | -$46.9K | 0.04% | 114 |
|
|
2018
Q4 | $287K | Sell |
6,837
-500
| -7% | -$21K | 0.04% | 108 |
|
|
2018
Q3 | $350K | Sell |
7,337
-555
| -7% | -$26.5K | 0.05% | 114 |
|
|
2018
Q2 | $373K | Sell |
7,892
-1,064
| -12% | -$50.3K | 0.05% | 102 |
|
|
2018
Q1 | $445K | Sell |
8,956
-1,205
| -12% | -$59.9K | 0.06% | 97 |
|
|
2017
Q4 | $508K | Sell |
10,161
-781
| -7% | -$39K | 0.07% | 91 |
|
|
2017
Q3 | $529K | Sell |
10,942
-1,128
| -9% | -$54.5K | 0.08% | 95 |
|
|
2017
Q2 | $550K | Sell |
12,070
-3,823
| -24% | -$174K | 0.09% | 91 |
|
|
2017
Q1 | $693K | Sell |
15,893
-4,446
| -22% | -$194K | 0.13% | 87 |
|
|
2016
Q4 | $819K | Sell |
20,339
-371
| -2% | -$14.9K | 0.16% | 86 |
|
|
2016
Q3 | $859K | Hold |
20,710
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $807K | Sell |
20,710
-1,215
| -6% | -$47.3K | 0.17% | 78 |
|
|
2016
Q1 | $866K | Sell |
21,925
-781
| -3% | -$30.8K | 0.18% | 80 |
|
|
2015
Q4 | $899K | Sell |
22,706
-1,957
| -8% | -$77.5K | 0.19% | 81 |
|
|
2015
Q3 | $963K | Buy |
24,663
+796
| +3% | +$31.1K | 0.23% | 67 |
|
|
2015
Q2 | $1.05M | Buy |
23,867
+470
| +2% | +$20.8K | 0.2% | 75 |
|
|
2015
Q1 | $1.05M | Buy |
23,397
+1,052
| +5% | +$47K | 0.19% | 76 |
|
|
2014
Q4 | $961K | Buy |
22,345
+11,910
| +114% | +$512K | 0.18% | 80 |
|
|
2014
Q3 | $475K | Buy |
10,435
+837
| +9% | +$38.1K | 0.09% | 97 |
|
|
2014
Q2 | $461K | Buy |
9,598
+860
| +10% | +$41.3K | 0.09% | 103 |
|
|
2014
Q1 | $407K | Buy |
+8,738
| New | +$407K | 0.08% | 113 |
|