NTV Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Sell |
51,578
-166
| -0.3% | -$11.7K | 0.39% | 69 |
|
|
2025
Q4 | $3.47M | Sell |
51,744
-102
| -0.2% | -$6.76K | 0.37% | 73 |
|
|
2025
Q3 | $3.37M | Buy |
51,846
+100
| +0.2% | +$6.25K | 0.37% | 71 |
|
|
2025
Q2 | $3.15M | Buy |
51,746
+50
| +0.1% | +$2.89K | 0.38% | 67 |
|
|
2025
Q1 | $2.87M | Sell |
51,696
-150
| -0.3% | -$8.24K | 0.38% | 67 |
|
|
2024
Q4 | $2.7M | Sell |
51,846
-800
| -2% | -$43.8K | 0.36% | 69 |
|
|
2024
Q3 | $3.01M | Hold |
52,646
| – | – | 0.4% | 64 |
|
|
2024
Q2 | $2.8M | Buy |
52,646
+333
| +0.6% | +$17.8K | 0.4% | 63 |
|
|
2024
Q1 | $2.79M | Sell |
52,313
-2,298
| -4% | -$118K | 0.43% | 61 |
|
|
2023
Q4 | $2.79M | Sell |
54,611
-6,601
| -11% | -$318K | 0.47% | 58 |
|
|
2023
Q3 | $2.88M | Sell |
61,212
-835
| -1% | -$40.9K | 0.52% | 53 |
|
|
2023
Q2 | $3.05M | Sell |
62,047
-340
| -0.5% | -$16.7K | 0.53% | 51 |
|
|
2023
Q1 | $3.04M | Buy |
62,387
+3,715
| +6% | +$179K | 0.57% | 50 |
|
|
2022
Q4 | $2.67M | Sell |
58,672
-4,180
| -7% | -$183K | 0.52% | 54 |
|
|
2022
Q3 | $2.52M | Sell |
62,852
-3,400
| -5% | -$151K | 0.53% | 49 |
|
|
2022
Q2 | $2.98M | Sell |
66,252
-300
| -0.5% | -$14.5K | 0.58% | 50 |
|
|
2022
Q1 | $3.48M | Buy |
66,552
+1,600
| +2% | +$85.2K | 0.58% | 52 |
|
|
2021
Q4 | $3.61M | Sell |
64,952
-1,165
| -2% | -$65.5K | 0.6% | 47 |
|
|
2021
Q3 | $3.66M | Sell |
66,117
-2,873
| -4% | -$164K | 0.64% | 48 |
|
|
2021
Q2 | $3.97M | Sell |
68,990
-234
| -0.3% | -$13.4K | 0.7% | 44 |
|
|
2021
Q1 | $3.82M | Buy |
69,224
+1,146
| +2% | +$63.3K | 0.71% | 43 |
|
|
2020
Q4 | $3.61M | Buy |
68,078
+1,178
| +2% | +$58.4K | 0.73% | 42 |
|
|
2020
Q3 | $3.08M | Buy |
66,900
+4,750
| +8% | +$219K | 0.73% | 43 |
|
|
2020
Q2 | $2.69M | Sell |
62,150
-12,750
| -17% | -$521K | 0.7% | 42 |
|
|
2020
Q1 | $2.82M | Sell |
74,900
-6,800
| -8% | -$306K | 0.93% | 34 |
|
|
2019
Q4 | $4.01M | Buy |
81,700
+2,900
| +4% | +$138K | 1.02% | 28 |
|
|
2019
Q3 | $3.63M | Sell |
78,800
-500
| -0.6% | -$22.9K | 1.03% | 26 |
|
|
2019
Q2 | $3.71M | Sell |
79,300
-2,000
| -2% | -$92.9K | 1.06% | 28 |
|
|
2019
Q1 | $3.76M | Sell |
81,300
-100
| -0.1% | -$4.5K | 1.07% | 28 |
|
|
2018
Q4 | $3.42M | Sell |
81,400
-2,000
| -2% | -$88.2K | 1.11% | 26 |
|
|
2018
Q3 | $3.98M | Sell |
83,400
-2,500
| -3% | -$119K | 1.07% | 27 |
|
|
2018
Q2 | $4.06M | Buy |
85,900
+1,150
| +1% | +$57K | 1.14% | 24 |
|
|
2018
Q1 | $4.21M | Buy |
84,750
+4,450
| +6% | +$226K | 1.2% | 25 |
|
|
2017
Q4 | $4.01M | Buy |
80,300
+12,400
| +18% | +$611K | 1.12% | 29 |
|
|
2017
Q3 | $3.28M | Buy |
67,900
+59,900
| +749% | +$2.83M | 0.95% | 36 |
|
|
2017
Q2 | $523K | Sell |
8,000
-1,100
| -12% | -$49.7K | 0.16% | 122 |
|
|
2017
Q1 | $575K | Hold |
9,100
| – | – | 0.18% | 113 |
|
|
2016
Q4 | $538K | Hold |
9,100
| – | – | 0.19% | 112 |
|
|
2016
Q3 | $537K | Buy |
9,100
+1,000
| +12% | +$40.7K | 0.19% | 113 |
|
|
2016
Q2 | $455K | Hold |
8,100
| – | – | 0.17% | 117 |
|
|
2016
Q1 | $454K | Buy |
8,100
+3,000
| +59% | +$112K | 0.17% | 119 |
|
|
2015
Q4 | $284K | Buy |
+5,100
| New | +$209K | 0.11% | 140 |
|
Other funds holding ACWX
FWCM
GAB
