Old Mission Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,739
| Closed | -$698K | – | 1008 |
|
|
2025
Q3 | $698K | Sell |
10,739
-13,767
| -56% | -$861K | 0.02% | 585 |
|
|
2025
Q2 | $1.49M | Sell |
24,506
-175,775
| -88% | -$10.1M | 0.04% | 319 |
|
|
2025
Q1 | $11.1M | Buy |
+200,281
| New | +$11M | 0.21% | 58 |
|
|
2024
Q4 | – | Sell |
-17,883
| Closed | -$1.02M | – | 904 |
|
|
2024
Q3 | $1.02M | Sell |
17,883
-326,060
| -95% | -$17.8M | 0.02% | 480 |
|
|
2024
Q2 | $18.3M | Sell |
343,943
-169,488
| -33% | -$9.04M | 0.48% | 62 |
|
|
2024
Q1 | $27.4M | Buy |
513,431
+421,210
| +457% | +$21.6M | 0.67% | 39 |
|
|
2023
Q4 | $4.71M | Sell |
92,221
-818,299
| -90% | -$39.4M | 0.13% | 199 |
|
|
2023
Q3 | $42.8M | Buy |
910,520
+707,651
| +349% | +$34.6M | 1.43% | 20 |
|
|
2023
Q2 | $9.99M | Sell |
202,869
-94,495
| -32% | -$4.65M | 0.37% | 85 |
|
|
2023
Q1 | $14.5M | Buy |
+297,364
| New | +$14.3M | 0.44% | 63 |
|
|
2022
Q4 | – | Sell |
-69,281
| Closed | -$2.77M | – | 1440 |
|
|
2022
Q3 | $2.77M | Buy |
+69,281
| New | +$3.08M | 0.12% | 178 |
|
|
2022
Q2 | – | Sell |
-62,095
| Closed | -$3.25M | – | 1444 |
|
|
2022
Q1 | $3.25M | Sell |
62,095
-15,671
| -20% | -$835K | 0.1% | 197 |
|
|
2021
Q4 | $4.32M | Sell |
77,766
-99,242
| -56% | -$5.58M | 0.21% | 96 |
|
|
2021
Q3 | $9.81M | Buy |
177,008
+143,113
| +422% | +$8.15M | 0.44% | 56 |
|
|
2021
Q2 | $1.95M | Sell |
33,895
-72,820
| -68% | -$4.18M | 0.07% | 262 |
|
|
2021
Q1 | $5.89M | Buy |
106,715
+84,845
| +388% | +$4.69M | 0.34% | 65 |
|
|
2020
Q4 | $1.16M | Sell |
21,870
-125,099
| -85% | -$6.21M | 0.07% | 220 |
|
|
2020
Q3 | $6.76M | Buy |
+146,969
| New | +$6.77M | 0.53% | 41 |
|
|
2020
Q1 | – | Sell |
-19,271
| Closed | -$947K | – | 359 |
|
|
2019
Q4 | $947K | Buy |
+19,271
| New | +$919K | 0.07% | 157 |
|
|
2019
Q3 | – | Sell |
-77,857
| Closed | -$3.64M | – | 204 |
|
|
2019
Q2 | $3.64M | Buy |
+77,857
| New | +$3.62M | 0.46% | 51 |
|
|
2018
Q4 | – | Sell |
-20,371
| Closed | -$971K | – | 291 |
|
|
2018
Q3 | $971K | Buy |
20,371
+10,949
| +116% | +$520K | 0.17% | 99 |
|
|
2018
Q2 | $445K | Sell |
9,422
-25,741
| -73% | -$1.28M | 0.05% | 135 |
|
|
2018
Q1 | $1.75M | Buy |
35,163
+29,384
| +508% | +$1.49M | 0.24% | 76 |
|
|
2017
Q4 | $289K | Sell |
5,779
-22,591
| -80% | -$1.11M | 0.02% | 312 |
|
|
2017
Q3 | $1.37M | Buy |
28,370
+18,910
| +200% | +$893K | 0.12% | 122 |
|
|
2017
Q2 | $431K | Buy |
+9,460
| New | +$427K | 0.05% | 183 |
|
|
2017
Q1 | – | Sell |
-86,467
| Closed | -$3.48M | – | 330 |
|
|
2016
Q4 | $3.48M | Sell |
86,467
-165,943
| -66% | -$6.72M | 0.27% | 69 |
|
|
2016
Q3 | $10.5M | Buy |
252,410
+145,095
| +135% | +$5.9M | 0.69% | 21 |
|
|
2016
Q2 | $4.18M | Sell |
107,315
-98,110
| -48% | -$3.89M | 0.31% | 48 |
|
|
2016
Q1 | $8.11M | Buy |
205,425
+170,700
| +492% | +$6.39M | 0.78% | 34 |
|
|
2015
Q4 | $1.38M | Buy |
+34,725
| New | +$1.42M | 0.17% | 98 |
|
|
2015
Q3 | – | Sell |
-24,333
| Closed | -$1.07M | – | 218 |
|
|
2015
Q2 | $1.07M | Buy |
+24,333
| New | +$1.13M | 0.14% | 74 |
|
Other funds holding ACWX
AF
