NovaPoint Capital’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
Q1 | – | Sell |
-4,597
| Closed | -$240K | – | 138 |
|
|
2024
Q4 | $240K | Hold |
4,597
| – | – | 0.07% | 120 |
|
|
2024
Q3 | $263K | Hold |
4,597
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $244K | Buy |
4,597
+93
| +2% | +$4.94K | 0.08% | 121 |
|
|
2024
Q1 | $240K | Hold |
4,504
| – | – | 0.08% | 122 |
|
|
2023
Q4 | $230K | Hold |
4,504
| – | – | 0.09% | 122 |
|
|
2023
Q3 | $212K | Hold |
4,504
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $222K | Buy |
4,504
+71
| +2% | +$3.5K | 0.08% | 124 |
|
|
2023
Q1 | $216K | Hold |
4,433
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $202K | Buy |
+4,433
| New | +$202K | 0.09% | 121 |
|
|
2022
Q2 | – | Sell |
-4,396
| Closed | -$230K | – | 126 |
|
|
2022
Q1 | $230K | Hold |
4,396
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $244K | Hold |
4,396
| – | – | 0.09% | 123 |
|
|
2021
Q3 | $244K | Hold |
4,396
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $253K | Hold |
4,396
| – | – | 0.1% | 104 |
|
|
2021
Q1 | $243K | Hold |
4,396
| – | – | 0.11% | 100 |
|
|
2020
Q4 | $233K | Hold |
4,396
| – | – | 0.12% | 100 |
|
|
2020
Q3 | $202K | Buy |
+4,396
| New | +$202K | 0.13% | 99 |
|
|
2020
Q2 | – | Sell |
-5,533
| Closed | -$208K | – | 88 |
|
|
2020
Q1 | $208K | Hold |
5,533
| – | – | 0.19% | 86 |
|
|
2019
Q4 | $272K | Buy |
+5,533
| New | +$272K | 0.21% | 92 |
|