Northwest Capital Management’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 | $185K | Hold |
3,030
| – | – | 0.1% | 111 |
|
|
2025
Q1 | $168K | Hold |
3,030
| – | – | 0.07% | 124 |
|
|
2024
Q4 | $158K | Sell |
3,030
-456
| -13% | -$23.8K | 0.07% | 123 |
|
|
2024
Q3 | $199K | Hold |
3,486
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $185K | Hold |
3,486
| – | – | 0.07% | 110 |
|
|
2024
Q1 | $186K | Hold |
3,486
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $178K | Hold |
3,486
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $164K | Hold |
3,486
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $172K | Buy |
+3,486
| New | +$172K | 0.07% | 120 |
|
|
2021
Q4 | – | Sell |
-3,486
| Closed | -$200K | – | 94 |
|
|
2021
Q3 | $200K | Buy |
+3,486
| New | +$200K | 0.1% | 95 |
|