Oak Harbor Wealth Partners’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 | $60.9K | Hold |
1,000
| – | – | 0.02% | 212 |
|
|
2025
Q1 | $55.5K | Sell |
1,000
-300
| -23% | -$16.6K | 0.02% | 216 |
|
|
2024
Q4 | $67.8K | Hold |
1,300
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $74.4K | Hold |
1,300
| – | – | 0.02% | 182 |
|
|
2024
Q2 | $69.1K | Hold |
1,300
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $69.4K | Hold |
1,300
| – | – | 0.02% | 187 |
|
|
2023
Q4 | $66.4K | Hold |
1,300
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $61.1K | Hold |
1,300
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $64K | Hold |
1,300
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $63.4K | Hold |
1,300
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $59.2K | Sell |
1,300
-4,520
| -78% | -$206K | 0.02% | 178 |
|
|
2022
Q3 | $233K | Hold |
5,820
| – | – | 0.09% | 137 |
|
|
2022
Q2 | $262K | Hold |
5,820
| – | – | 0.1% | 129 |
|
|
2022
Q1 | $304K | Hold |
5,820
| – | – | 0.1% | 128 |
|
|
2021
Q4 | $324K | Buy |
+5,820
| New | +$324K | 0.11% | 123 |
|