Philip James Wealth Mangement’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 | $3.11M | Buy |
50,956
+171
| +0.3% | +$10.4K | 0.4% | 54 |
|
|
2025
Q1 | $2.82M | Sell |
50,785
-16,160
| -24% | -$896K | 0.34% | 55 |
|
|
2024
Q4 | $3.49M | Sell |
66,945
-202,242
| -75% | -$10.5M | 0.45% | 49 |
|
|
2024
Q3 | $15.4M | Buy |
269,187
+5,118
| +2% | +$293K | 1.89% | 7 |
|
|
2024
Q2 | $14M | Buy |
264,069
+43,261
| +20% | +$2.3M | 9.34% | 1 |
|
|
2024
Q1 | $11.8M | Buy |
220,808
+4,919
| +2% | +$263K | 8.35% | 3 |
|
|
2023
Q4 | $11M | Buy |
+215,889
| New | +$11M | 8.53% | 4 |
|