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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
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|
2025
Q1 | $2.87M | Sell |
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|
2024
Q4 | $2.7M | Sell |
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|
2024
Q3 | $3.01M | Hold |
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|
2024
Q2 | $2.8M | Buy |
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|
2024
Q1 | $2.79M | Sell |
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|
2023
Q4 | $2.79M | Sell |
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|
2023
Q3 | $2.88M | Sell |
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|
2023
Q2 | $3.05M | Sell |
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|
2023
Q1 | $3.04M | Buy |
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|
2022
Q4 | $2.67M | Sell |
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|
2022
Q3 | $2.52M | Sell |
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|
2022
Q2 | $2.98M | Sell |
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|
2022
Q1 | $3.48M | Buy |
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|
2021
Q4 | $3.61M | Sell |
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|
2021
Q3 | $3.66M | Sell |
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|
2021
Q2 | $3.97M | Sell |
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|
2021
Q1 | $3.82M | Buy |
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|
2020
Q4 | $3.61M | Buy |
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|
2020
Q3 | $3.08M | Buy |
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|
2020
Q2 | $2.69M | Sell |
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|
2020
Q1 | $2.82M | Sell |
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|
2019
Q4 | $4.01M | Buy |
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|
2019
Q3 | $3.63M | Sell |
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|
2019
Q2 | $3.71M | Sell |
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|
2019
Q1 | $3.76M | Sell |
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|
2018
Q4 | $3.42M | Sell |
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|
2018
Q3 | $3.98M | Sell |
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|
2018
Q2 | $4.06M | Buy |
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|
2018
Q1 | $4.21M | Buy |
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|
2017
Q4 | $4.01M | Buy |
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|
2017
Q3 | $3.28M | Buy |
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|
2017
Q2 | $523K | Sell |
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|
2017
Q1 | $575K | Hold |
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|
2016
Q4 | $538K | Hold |
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|
2016
Q3 | $537K | Buy |
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|
2016
Q2 | $455K | Hold |
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|
2016
Q1 | $454K | Buy |
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|
2015
Q4 | $284K | Buy |
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