Oak Family Advisors’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 | $2.81M | Buy |
46,110
+9,227
| +25% | +$562K | 0.89% | 34 |
|
|
2025
Q1 | $2.05M | Buy |
36,883
+1,125
| +3% | +$62.4K | 0.69% | 40 |
|
|
2024
Q4 | $1.87M | Sell |
35,758
-253
| -0.7% | -$13.2K | 0.68% | 44 |
|
|
2024
Q3 | $2.06M | Buy |
36,011
+650
| +2% | +$37.2K | 0.63% | 40 |
|
|
2024
Q2 | $1.88M | Buy |
35,361
+11
| +0% | +$584 | 0.64% | 40 |
|
|
2024
Q1 | $1.89M | Buy |
35,350
+2,930
| +9% | +$156K | 0.73% | 43 |
|
|
2023
Q4 | $1.65M | Buy |
32,420
+58
| +0.2% | +$2.96K | 0.7% | 42 |
|
|
2023
Q3 | $1.52M | Hold |
32,362
| – | – | 0.72% | 40 |
|
|
2023
Q2 | $1.59M | Buy |
32,362
+638
| +2% | +$31.4K | 0.75% | 38 |
|
|
2023
Q1 | $1.55M | Buy |
31,724
+1,270
| +4% | +$61.9K | 0.76% | 39 |
|
|
2022
Q4 | $1.39M | Sell |
30,454
-5,670
| -16% | -$258K | 0.74% | 41 |
|
|
2022
Q3 | $1.45M | Sell |
36,124
-1,980
| -5% | -$79.2K | 0.77% | 34 |
|
|
2022
Q2 | $1.72M | Sell |
38,104
-4,167
| -10% | -$188K | 0.86% | 33 |
|
|
2022
Q1 | $2.21M | Buy |
42,271
+4,679
| +12% | +$245K | 0.86% | 29 |
|
|
2021
Q4 | $2.09M | Sell |
37,592
-1,966
| -5% | -$109K | 0.78% | 32 |
|
|
2021
Q3 | $2.19M | Sell |
39,558
-1,025
| -3% | -$56.8K | 0.8% | 29 |
|
|
2021
Q2 | $2.33M | Buy |
40,583
+1,401
| +4% | +$80.6K | 0.97% | 25 |
|
|
2021
Q1 | $2.16M | Buy |
39,182
+1,502
| +4% | +$82.9K | 0.94% | 24 |
|
|
2020
Q4 | $2M | Buy |
+37,680
| New | +$2M | 1.03% | 21 |
|