NWAM LLC’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 | $445K | Hold |
7,302
| – | – | 0.04% | 355 |
|
|
2025
Q1 | $405K | Sell |
7,302
-195
| -3% | -$10.8K | 0.03% | 357 |
|
|
2024
Q4 | $391K | Sell |
7,497
-3,175
| -30% | -$166K | 0.02% | 430 |
|
|
2024
Q3 | $611K | Buy |
+10,672
| New | +$611K | 0.04% | 342 |
|
|
2024
Q2 | – | Sell |
-8,274
| Closed | -$442K | – | 159 |
|
|
2024
Q1 | $442K | Buy |
8,274
+4,099
| +98% | +$219K | 0.04% | 355 |
|
|
2023
Q4 | $213K | Buy |
+4,175
| New | +$213K | 0.02% | 514 |
|
|
2023
Q3 | – | Sell |
-4,072
| Closed | -$200K | – | 500 |
|
|
2023
Q2 | $200K | Buy |
+4,072
| New | +$200K | 0.02% | 513 |
|