Philadelphia Trust Company’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 | $555K | Hold |
9,115
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $505K | Hold |
9,115
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $475K | Hold |
9,115
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $522K | Hold |
9,115
| – | – | 0.04% | 156 |
|
|
2024
Q2 | $484K | Hold |
9,115
| – | – | 0.04% | 149 |
|
|
2024
Q1 | $487K | Hold |
9,115
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $465K | Hold |
9,115
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $428K | Hold |
9,115
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $449K | Hold |
9,115
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $445K | Hold |
9,115
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $415K | Hold |
9,115
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $365K | Hold |
9,115
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $410K | Hold |
9,115
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $476K | Hold |
9,115
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $507K | Hold |
9,115
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $505K | Hold |
9,115
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $524K | Buy |
+9,115
| New | +$524K | 0.04% | 173 |
|