Parallel 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 | $787K | Buy |
12,910
+6,292
| +95% | +$383K | 0.02% | 490 |
|
|
2025
Q1 | $367K | Sell |
6,618
-3,142
| -32% | -$174K | 0.01% | 692 |
|
|
2024
Q4 | $509K | Buy |
9,760
+312
| +3% | +$16.3K | 0.01% | 570 |
|
|
2024
Q3 | $541K | Buy |
9,448
+185
| +2% | +$10.6K | 0.01% | 543 |
|
|
2024
Q2 | $492K | Sell |
9,263
-965
| -9% | -$51.3K | 0.01% | 539 |
|
|
2024
Q1 | $546K | Buy |
10,228
+1,885
| +23% | +$101K | 0.01% | 513 |
|
|
2023
Q4 | $426K | Sell |
8,343
-703
| -8% | -$35.9K | 0.01% | 539 |
|
|
2023
Q3 | $425K | Buy |
9,046
+3,510
| +63% | +$165K | 0.01% | 505 |
|
|
2023
Q2 | $273K | Buy |
5,536
+4,951
| +846% | +$244K | 0.01% | 657 |
|
|
2023
Q1 | $28.5K | Buy |
585
+250
| +75% | +$12.2K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $15.2K | Buy |
335
+2
| +0.6% | +$91 | ﹤0.01% | 1843 |
|
|
2022
Q3 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 1847 |
|
|
2021
Q4 | – | Sell |
-590
| Closed | -$33K | – | 3039 |
|
|
2021
Q3 | $33K | Buy |
590
+528
| +852% | +$29.5K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q3 | $3K | Buy |
62
+1
| +2% | +$48 | ﹤0.01% | 2140 |
|
|
2020
Q2 | $2K | Sell |
61
-392
| -87% | -$12.9K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $17K | Sell |
453
-1
| -0.2% | -$38 | ﹤0.01% | 1359 |
|
|
2019
Q4 | $22K | Buy |
454
+1
| +0.2% | +$48 | ﹤0.01% | 1344 |
|
|
2019
Q3 | $21K | Sell |
453
-503
| -53% | -$23.3K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $45K | Buy |
956
+897
| +1,520% | +$42.2K | ﹤0.01% | 931 |
|
|
2019
Q1 | $3K | Buy |
59
+1
| +2% | +$51 | ﹤0.01% | 1919 |
|
|
2018
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q2 | $2K | Buy |
58
+1
| +2% | +$34 | ﹤0.01% | 1804 |
|
|
2018
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1732 |
|