Osaic Holdings’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 | $10.6M | Buy |
191,561
+10,398
| +6% | +$574K | 0.02% | 662 |
|
|
2025
Q1 | $10M | Sell |
181,163
-15,109
| -8% | -$838K | 0.02% | 679 |
|
|
2024
Q4 | $10.2M | Buy |
196,272
+51,325
| +35% | +$2.68M | 0.02% | 642 |
|
|
2024
Q3 | $8.29M | Sell |
144,947
-2,819
| -2% | -$161K | 0.02% | 762 |
|
|
2024
Q2 | $7.85M | Sell |
147,766
-22,573
| -13% | -$1.2M | 0.02% | 748 |
|
|
2024
Q1 | $9.09M | Sell |
170,339
-53,324
| -24% | -$2.85M | 0.02% | 738 |
|
|
2023
Q4 | $11.4M | Sell |
223,663
-109,476
| -33% | -$5.59M | 0.02% | 720 |
|
|
2023
Q3 | $15.7M | Buy |
333,139
+112,100
| +51% | +$5.27M | 0.02% | 646 |
|
|
2023
Q2 | $10.9M | Sell |
221,039
-5,210
| -2% | -$256K | 0.02% | 724 |
|
|
2023
Q1 | $11M | Buy |
226,249
+48,180
| +27% | +$2.35M | 0.02% | 728 |
|
|
2022
Q4 | $8.1M | Buy |
178,069
+8,558
| +5% | +$389K | 0.02% | 829 |
|
|
2022
Q3 | $6.78M | Buy |
169,511
+9,494
| +6% | +$380K | 0.02% | 842 |
|
|
2022
Q2 | $7.2M | Buy |
160,017
+70
| +0% | +$3.15K | 0.02% | 831 |
|
|
2022
Q1 | $7.63M | Sell |
159,947
-9,983
| -6% | -$476K | 0.01% | 916 |
|
|
2021
Q4 | $9.45M | Buy |
169,930
+9,742
| +6% | +$542K | 0.02% | 764 |
|
|
2021
Q3 | $8.88M | Buy |
160,188
+11,372
| +8% | +$630K | 0.02% | 725 |
|
|
2021
Q2 | $8.56M | Buy |
148,816
+19,605
| +15% | +$1.13M | 0.02% | 717 |
|
|
2021
Q1 | $7.14M | Buy |
129,211
+1,782
| +1% | +$98.5K | 0.02% | 764 |
|
|
2020
Q4 | $6.76M | Buy |
127,429
+11,662
| +10% | +$619K | 0.02% | 689 |
|
|
2020
Q3 | $5.29M | Buy |
115,767
+13,414
| +13% | +$613K | 0.02% | 738 |
|
|
2020
Q2 | $4.43M | Buy |
102,353
+1,980
| +2% | +$85.6K | 0.01% | 759 |
|
|
2020
Q1 | $3.78M | Buy |
+100,373
| New | +$3.78M | 0.02% | 725 |
|