OMC
Old Mission Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
24,506
-175,775
| -88% | -$10.7M | 0.02% | 296 |
|
|
2025
Q1 | $11.1M | Buy |
+200,281
| New | +$11.1M | 0.15% | 49 |
|
|
2024
Q4 | – | Sell |
-17,883
| Closed | -$1.02M | – | 870 |
|
|
2024
Q3 | $1.02M | Sell |
17,883
-326,060
| -95% | -$18.7M | 0.01% | 332 |
|
|
2024
Q2 | $18.3M | Sell |
343,943
-169,488
| -33% | -$9M | 0.31% | 32 |
|
|
2024
Q1 | $27.4M | Buy |
513,431
+421,210
| +457% | +$22.5M | 0.46% | 19 |
|
|
2023
Q4 | $4.71M | Sell |
92,221
-818,299
| -90% | -$41.8M | 0.09% | 141 |
|
|
2023
Q3 | $42.8M | Buy |
910,520
+707,651
| +349% | +$33.3M | 0.95% | 8 |
|
|
2023
Q2 | $9.99M | Sell |
202,869
-94,495
| -32% | -$4.65M | 0.21% | 47 |
|
|
2023
Q1 | $14.5M | Buy |
+297,364
| New | +$14.5M | 0.29% | 30 |
|
|
2022
Q4 | – | Sell |
-69,281
| Closed | -$2.77M | – | 925 |
|
|
2022
Q3 | $2.77M | Buy |
+69,281
| New | +$2.77M | 0.09% | 170 |
|
|
2022
Q2 | – | Sell |
-62,095
| Closed | -$3.25M | – | 1258 |
|
|
2022
Q1 | $3.25M | Sell |
62,095
-15,671
| -20% | -$819K | 0.09% | 182 |
|
|
2021
Q4 | $4.32M | Sell |
77,766
-99,242
| -56% | -$5.52M | 0.18% | 81 |
|
|
2021
Q3 | $9.81M | Buy |
177,008
+143,113
| +422% | +$7.93M | 0.4% | 49 |
|
|
2021
Q2 | $1.95M | Sell |
33,895
-72,820
| -68% | -$4.19M | 0.07% | 249 |
|
|
2021
Q1 | $5.89M | Buy |
106,715
+84,845
| +388% | +$4.68M | 0.33% | 64 |
|
|
2020
Q4 | $1.16M | Sell |
21,870
-125,099
| -85% | -$6.63M | 0.07% | 214 |
|
|
2020
Q3 | $6.76M | Buy |
+146,969
| New | +$6.76M | 0.53% | 41 |
|
|
2020
Q1 | – | Sell |
-19,271
| Closed | -$947K | – | 359 |
|
|
2019
Q4 | $947K | Buy |
+19,271
| New | +$947K | 0.07% | 157 |
|
|
2019
Q3 | – | Sell |
-77,857
| Closed | -$3.64M | – | 204 |
|
|
2019
Q2 | $3.64M | Buy |
+77,857
| New | +$3.64M | 0.46% | 51 |
|
|
2018
Q4 | – | Sell |
-20,371
| Closed | -$971K | – | 291 |
|
|
2018
Q3 | $971K | Buy |
20,371
+10,949
| +116% | +$522K | 0.17% | 99 |
|
|
2018
Q2 | $445K | Sell |
9,422
-25,741
| -73% | -$1.22M | 0.05% | 132 |
|
|
2018
Q1 | $1.75M | Buy |
35,163
+29,384
| +508% | +$1.46M | 0.23% | 76 |
|
|
2017
Q4 | $289K | Sell |
5,779
-22,591
| -80% | -$1.13M | 0.02% | 309 |
|
|
2017
Q3 | $1.37M | Buy |
28,370
+18,910
| +200% | +$915K | 0.12% | 122 |
|
|
2017
Q2 | $431K | Buy |
+9,460
| New | +$431K | 0.05% | 183 |
|
|
2017
Q1 | – | Sell |
-86,467
| Closed | -$3.48M | – | 330 |
|
|
2016
Q4 | $3.48M | Sell |
86,467
-165,943
| -66% | -$6.68M | 0.27% | 69 |
|
|
2016
Q3 | $10.5M | Buy |
252,410
+145,095
| +135% | +$6.02M | 0.69% | 21 |
|
|
2016
Q2 | $4.18M | Sell |
107,315
-98,110
| -48% | -$3.82M | 0.31% | 48 |
|
|
2016
Q1 | $8.11M | Buy |
205,425
+170,700
| +492% | +$6.74M | 0.78% | 34 |
|
|
2015
Q4 | $1.38M | Buy |
+34,725
| New | +$1.38M | 0.17% | 98 |
|
|
2015
Q3 | – | Sell |
-24,333
| Closed | -$1.08M | – | 217 |
|
|
2015
Q2 | $1.08M | Buy |
+24,333
| New | +$1.08M | 0.13% | 72 |
|