NA
Nottingham Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
7,100
| – | – | 0.06% | 79 |
|
|
2025
Q1 | $394K | Buy |
7,100
+1,040
| +17% | +$57.7K | 0.06% | 91 |
|
|
2024
Q4 | $316K | Sell |
6,060
-40
| -0.7% | -$2.09K | 0.04% | 107 |
|
|
2024
Q3 | $349K | Sell |
6,100
-60
| -1% | -$3.43K | 0.04% | 116 |
|
|
2024
Q2 | $327K | Hold |
6,160
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $329K | Hold |
6,160
| – | – | 0.04% | 111 |
|
|
2023
Q4 | $314K | Sell |
6,160
-1,180
| -16% | -$60.2K | 0.04% | 111 |
|
|
2023
Q3 | $345K | Sell |
7,340
-400
| -5% | -$18.8K | 0.05% | 98 |
|
|
2023
Q2 | $381K | Buy |
7,740
+20
| +0.3% | +$984 | 0.05% | 98 |
|
|
2023
Q1 | $377K | Hold |
7,720
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $351K | Sell |
7,720
-300
| -4% | -$13.7K | 0.05% | 107 |
|
|
2022
Q3 | $321K | Sell |
8,020
-45
| -0.6% | -$1.8K | 0.05% | 104 |
|
|
2022
Q2 | $363K | Hold |
8,065
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $422K | Sell |
8,065
-115
| -1% | -$6.02K | 0.05% | 97 |
|
|
2021
Q4 | $455K | Buy |
8,180
+100
| +1% | +$5.56K | 0.05% | 98 |
|
|
2021
Q3 | $448K | Buy |
8,080
+600
| +8% | +$33.3K | 0.04% | 96 |
|
|
2021
Q2 | $430K | Buy |
+7,480
| New | +$430K | 0.05% | 101 |
|
|
2021
Q1 | – | Sell |
-6,580
| Closed | -$349K | – | 146 |
|
|
2020
Q4 | $349K | Hold |
6,580
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $303K | Sell |
6,580
-318
| -5% | -$14.6K | 0.04% | 107 |
|
|
2020
Q2 | $311 | Hold |
6,898
| – | – | 0.02% | 101 |
|
|
2020
Q1 | $260K | Buy |
6,898
+190
| +3% | +$7.16K | 0.04% | 96 |
|
|
2019
Q4 | $329K | Sell |
6,708
-90
| -1% | -$4.41K | 0.04% | 87 |
|
|
2019
Q3 | $313K | Hold |
6,798
| – | – | 0.04% | 87 |
|
|
2019
Q2 | $318K | Hold |
6,798
| – | – | 0.05% | 92 |
|
|
2019
Q1 | $315K | Sell |
6,798
-650
| -9% | -$30.1K | 0.05% | 85 |
|
|
2018
Q4 | $355K | Hold |
7,448
| – | – | 0.05% | 77 |
|
|
2018
Q3 | $355K | Hold |
7,448
| – | – | 0.05% | 74 |
|
|
2018
Q2 | $370K | Hold |
7,448
| – | – | 0.06% | 69 |
|
|
2018
Q1 | $370K | Buy |
7,448
+218
| +3% | +$10.8K | 0.06% | 62 |
|
|
2017
Q4 | $361K | Hold |
7,230
| – | – | 0.05% | 81 |
|
|
2017
Q3 | $350K | Sell |
7,230
-50
| -0.7% | -$2.42K | 0.05% | 82 |
|
|
2017
Q2 | $332K | Sell |
7,280
-225
| -3% | -$10.3K | 0.05% | 85 |
|
|
2017
Q1 | $327K | Sell |
7,505
-100
| -1% | -$4.36K | 0.05% | 85 |
|
|
2016
Q4 | $306K | Sell |
7,605
-600
| -7% | -$24.1K | 0.05% | 86 |
|
|
2016
Q3 | $340K | Hold |
8,205
| – | – | 0.06% | 82 |
|
|
2016
Q2 | $320K | Sell |
8,205
-190
| -2% | -$7.41K | 0.06% | 69 |
|
|
2016
Q1 | $333K | Hold |
8,395
| – | – | 0.06% | 74 |
|
|
2015
Q4 | $333K | Hold |
8,395
| – | – | 0.06% | 74 |
|
|
2015
Q3 | $328K | Hold |
8,395
| – | – | 0.06% | 73 |
|
|
2015
Q2 | $371K | Sell |
8,395
-25
| -0.3% | -$1.11K | 0.06% | 74 |
|
|
2015
Q1 | $376K | Sell |
8,420
-47,890
| -85% | -$2.14M | 0.06% | 74 |
|
|
2014
Q4 | $2.41M | Sell |
56,310
-2,338
| -4% | -$100K | 0.61% | 33 |
|
|
2014
Q3 | $2.67M | Buy |
58,648
+2,058
| +4% | +$93.6K | 0.93% | 24 |
|
|
2014
Q2 | $2.72M | Buy |
56,590
+29,837
| +112% | +$1.43M | 0.97% | 22 |
|
|
2014
Q1 | $1.25M | Buy |
+26,753
| New | +$1.25M | 0.48% | 26 |
|