Parsons Capital Management’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 | $2.4M | Buy |
39,401
+7,954
| +25% | +$485K | 0.15% | 143 |
|
|
2025
Q1 | $1.74M | Buy |
31,447
+11,329
| +56% | +$628K | 0.1% | 182 |
|
|
2024
Q4 | $1.05M | Sell |
20,118
-700
| -3% | -$36.5K | 0.06% | 241 |
|
|
2024
Q3 | $1.19M | Sell |
20,818
-900
| -4% | -$51.5K | 0.08% | 219 |
|
|
2024
Q2 | $1.15M | Sell |
21,718
-237
| -1% | -$12.6K | 0.08% | 214 |
|
|
2024
Q1 | $1.17M | Sell |
21,955
-600
| -3% | -$32K | 0.08% | 212 |
|
|
2023
Q4 | $1.15M | Sell |
22,555
-1,400
| -6% | -$71.5K | 0.08% | 211 |
|
|
2023
Q3 | $1.13M | Buy |
23,955
+75
| +0.3% | +$3.53K | 0.09% | 192 |
|
|
2023
Q2 | $1.18M | Sell |
23,880
-200
| -0.8% | -$9.84K | 0.09% | 192 |
|
|
2023
Q1 | $1.17M | Buy |
24,080
+200
| +0.8% | +$9.75K | 0.09% | 189 |
|
|
2022
Q4 | $1.09M | Sell |
23,880
-75
| -0.3% | -$3.41K | 0.09% | 194 |
|
|
2022
Q3 | $958K | Hold |
23,955
| – | – | 0.09% | 202 |
|
|
2022
Q2 | $1.08M | Hold |
23,955
| – | – | 0.1% | 195 |
|
|
2022
Q1 | $1.25M | Buy |
23,955
+6,250
| +35% | +$327K | 0.09% | 194 |
|
|
2021
Q4 | $984K | Buy |
17,705
+175
| +1% | +$9.73K | 0.07% | 222 |
|
|
2021
Q3 | $971K | Buy |
17,530
+500
| +3% | +$27.7K | 0.08% | 219 |
|
|
2021
Q2 | $979K | Buy |
+17,030
| New | +$979K | 0.07% | 214 |
|
|
2020
Q2 | – | Sell |
-9,225
| Closed | -$347K | – | 333 |
|
|
2020
Q1 | $347K | Sell |
9,225
-25,825
| -74% | -$971K | 0.04% | 251 |
|
|
2019
Q4 | $1.72M | Buy |
35,050
+2,560
| +8% | +$126K | 0.17% | 125 |
|
|
2019
Q3 | $1.5M | Sell |
32,490
-140
| -0.4% | -$6.45K | 0.16% | 133 |
|
|
2019
Q2 | $1.53M | Buy |
32,630
+175
| +0.5% | +$8.18K | 0.17% | 131 |
|
|
2019
Q1 | $1.5M | Buy |
32,455
+630
| +2% | +$29.2K | 0.16% | 129 |
|
|
2018
Q4 | $1.34M | Buy |
31,825
+1,300
| +4% | +$54.5K | 0.16% | 130 |
|
|
2018
Q3 | $1.46M | Sell |
30,525
-2,000
| -6% | -$95.4K | 0.15% | 137 |
|
|
2018
Q2 | $1.54M | Buy |
32,525
+450
| +1% | +$21.3K | 0.17% | 129 |
|
|
2018
Q1 | $1.59M | Sell |
32,075
-325
| -1% | -$16.2K | 0.19% | 122 |
|
|
2017
Q4 | $1.62M | Buy |
32,400
+300
| +0.9% | +$15K | 0.18% | 124 |
|
|
2017
Q3 | $1.55M | Buy |
32,100
+725
| +2% | +$35.1K | 0.18% | 125 |
|
|
2017
Q2 | $1.43M | Buy |
31,375
+1,750
| +6% | +$79.8K | 0.17% | 132 |
|
|
2017
Q1 | $1.29M | Buy |
29,625
+8,700
| +42% | +$379K | 0.16% | 138 |
|
|
2016
Q4 | $843K | Hold |
20,925
| – | – | 0.11% | 178 |
|
|
2016
Q3 | $868K | Buy |
20,925
+200
| +1% | +$8.3K | 0.12% | 175 |
|
|
2016
Q2 | $807K | Buy |
20,725
+6,000
| +41% | +$234K | 0.11% | 186 |
|
|
2016
Q1 | $581K | Hold |
14,725
| – | – | 0.08% | 208 |
|
|
2015
Q4 | $583K | Sell |
14,725
-100
| -0.7% | -$3.96K | 0.08% | 200 |
|
|
2015
Q3 | $579K | Hold |
14,825
| – | – | 0.08% | 208 |
|
|
2015
Q2 | $655K | Buy |
+14,825
| New | +$655K | 0.09% | 208 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$516K | – | 592 |
|
|
2014
Q4 | $516K | Hold |
12,000
| – | – | 0.07% | 221 |
|
|
2014
Q3 | $546K | Hold |
12,000
| – | – | 0.08% | 212 |
|
|
2014
Q2 | $576K | Hold |
12,000
| – | – | 0.08% | 216 |
|
|
2014
Q1 | $559K | Buy |
+12,000
| New | +$559K | 0.08% | 216 |
|