Perigon Wealth 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 | $261K | Hold |
4,275
| – | – | 0.01% | 895 |
|
|
2025
Q1 | $237K | Hold |
4,275
| – | – | 0.01% | 897 |
|
|
2024
Q4 | $224K | Sell |
4,275
-11,763
| -73% | -$617K | 0.01% | 918 |
|
|
2024
Q3 | $918K | Sell |
16,038
-24
| -0.1% | -$1.37K | 0.02% | 453 |
|
|
2024
Q2 | $853K | Sell |
16,062
-245
| -2% | -$13K | 0.02% | 406 |
|
|
2024
Q1 | $871K | Buy |
16,307
+38
| +0.2% | +$2.03K | 0.03% | 403 |
|
|
2023
Q4 | $830K | Buy |
16,269
+4,185
| +35% | +$214K | 0.03% | 380 |
|
|
2023
Q3 | $568K | Hold |
12,084
| – | – | 0.02% | 416 |
|
|
2023
Q2 | $595K | Buy |
+12,084
| New | +$595K | 0.02% | 414 |
|
|
2022
Q4 | – | Sell |
-8,355
| Closed | -$334K | – | 687 |
|
|
2022
Q3 | $334K | Hold |
8,355
| – | – | 0.03% | 402 |
|
|
2022
Q2 | $376K | Buy |
8,355
+2,298
| +38% | +$103K | 0.03% | 380 |
|
|
2022
Q1 | $317K | Buy |
+6,057
| New | +$317K | 0.02% | 444 |
|
|
2021
Q1 | – | Sell |
-758
| Closed | -$40K | – | 490 |
|
|
2020
Q4 | $40K | Buy |
+758
| New | +$40K | ﹤0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-160
| Closed | -$8K | – | 604 |
|
|
2017
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $7K | Buy |
160
+2
| +1% | +$88 | ﹤0.01% | 512 |
|
|
2017
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $7K | Buy |
158
+2
| +1% | +$89 | ﹤0.01% | 597 |
|
|
2016
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 389 |
|