Pathstone 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 | $2.8M | Buy |
45,965
+1
| +0% | +$61 | 0.01% | 809 |
|
|
2025
Q1 | $2.55M | Buy |
45,964
+78
| +0.2% | +$4.33K | 0.01% | 847 |
|
|
2024
Q4 | $2.39M | Sell |
45,886
-2,491
| -5% | -$130K | 0.01% | 874 |
|
|
2024
Q3 | $2.77M | Hold |
48,377
| – | – | 0.01% | 811 |
|
|
2024
Q2 | $2.57M | Buy |
48,377
+5,853
| +14% | +$311K | 0.01% | 805 |
|
|
2024
Q1 | $2.27M | Buy |
42,524
+115
| +0.3% | +$6.14K | 0.01% | 841 |
|
|
2023
Q4 | $2.16M | Buy |
+42,409
| New | +$2.16M | 0.01% | 709 |
|