Phillips Financial 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 | $485K | Hold |
7,951
| – | – | 0.04% | 141 |
|
|
2025
Q1 | $441K | Hold |
7,951
| – | – | 0.03% | 140 |
|
|
2024
Q4 | $415K | Hold |
7,951
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $455K | Hold |
7,951
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $422K | Hold |
7,951
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $425K | Hold |
7,951
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $406K | Sell |
7,951
-277
| -3% | -$14.1K | 0.04% | 135 |
|
|
2023
Q3 | $387K | Hold |
8,228
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $405K | Hold |
8,228
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $401K | Hold |
8,228
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $374K | Hold |
8,228
| – | – | 0.04% | 120 |
|
|
2022
Q3 | $329K | Buy |
+8,228
| New | +$329K | 0.04% | 123 |
|
|
2022
Q2 | – | Sell |
-8,228
| Closed | -$430K | – | 108 |
|
|
2022
Q1 | $430K | Buy |
+8,228
| New | +$430K | 0.04% | 108 |
|
|
2015
Q4 | – | Sell |
-10,365
| Closed | -$423K | – | 61 |
|
|
2015
Q3 | $423K | Hold |
10,365
| – | – | 0.12% | 57 |
|
|
2015
Q2 | $464K | Hold |
10,365
| – | – | 0.13% | 56 |
|
|
2015
Q1 | $482K | Buy |
10,365
+22
| +0.2% | +$1.02K | 0.13% | 58 |
|
|
2014
Q4 | $433K | Sell |
10,343
-200
| -2% | -$8.37K | 0.12% | 64 |
|
|
2014
Q3 | $455K | Buy |
+10,543
| New | +$455K | 0.14% | 66 |
|