OA
Operose Advisors’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 | $377K | Buy |
6,193
+93
| +2% | +$5.67K | 0.11% | 86 |
|
|
2025
Q1 | $338K | Buy |
6,100
+131
| +2% | +$7.26K | 0.11% | 94 |
|
|
2024
Q4 | $311K | Hold |
5,969
| – | – | 0.11% | 99 |
|
|
2024
Q3 | $342K | Hold |
5,969
| – | – | 0.11% | 102 |
|
|
2024
Q2 | $317K | Hold |
5,969
| – | – | 0.11% | 107 |
|
|
2024
Q1 | $319K | Sell |
5,969
-7,171
| -55% | -$383K | 0.11% | 119 |
|
|
2023
Q4 | $671K | Buy |
13,140
+8,768
| +201% | +$448K | 0.27% | 44 |
|
|
2023
Q3 | $206K | Hold |
4,372
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $215K | Hold |
4,372
| – | – | 0.1% | 79 |
|
|
2023
Q1 | $213K | Hold |
4,372
| – | – | 0.11% | 69 |
|
|
2022
Q4 | $199K | Buy |
4,372
+1,850
| +73% | +$84.2K | 0.11% | 67 |
|
|
2022
Q3 | $101K | Hold |
2,522
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $113K | Hold |
2,522
| – | – | 0.08% | 88 |
|
|
2022
Q1 | $132K | Hold |
2,522
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $140K | Buy |
+2,522
| New | +$140K | 0.11% | 81 |
|