Oakworth Capital’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 | $1.94M | Hold |
31,852
| – | – | 0.13% | 50 |
|
|
2025
Q1 | $1.77M | Hold |
31,852
| – | – | 0.12% | 53 |
|
|
2024
Q4 | $1.66M | Buy |
31,852
+31,572
| +11,276% | +$1.65M | 0.11% | 54 |
|
|
2024
Q3 | $16K | Hold |
280
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $14.9K | Hold |
280
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $14.9K | Hold |
280
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $14.3K | Hold |
280
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $13.2K | Hold |
280
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $13.8K | Sell |
280
-98
| -26% | -$4.82K | ﹤0.01% | 421 |
|
|
2023
Q1 | $18.4K | Hold |
378
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $17.2K | Hold |
378
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $15K | Hold |
378
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $17K | Hold |
378
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $20K | Hold |
378
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $21K | Hold |
378
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $21K | Hold |
378
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $22K | Hold |
378
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $21K | Hold |
378
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $20K | Hold |
378
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $17K | Buy |
+378
| New | +$17K | ﹤0.01% | 382 |
|