Philadelphia Trust Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $593K | Hold |
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|
2025
Q2 | $555K | Hold |
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|
2025
Q1 | $505K | Hold |
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|
2024
Q4 | $475K | Hold |
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|
2024
Q3 | $522K | Hold |
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|
2024
Q2 | $484K | Hold |
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|
2024
Q1 | $487K | Hold |
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|
2023
Q4 | $465K | Hold |
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|
2023
Q3 | $428K | Hold |
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|
2023
Q2 | $449K | Hold |
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|
2023
Q1 | $445K | Hold |
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|
2022
Q4 | $415K | Hold |
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|
2022
Q3 | $365K | Hold |
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|
2022
Q2 | $410K | Hold |
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|
2022
Q1 | $476K | Hold |
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|
2021
Q4 | $507K | Hold |
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|
2021
Q3 | $505K | Hold |
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|
2021
Q2 | $524K | Buy |
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