Pinnacle Associates’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 | $864K | Hold |
14,170
| – | – | 0.01% | 536 |
|
|
2025
Q1 | $786K | Hold |
14,170
| – | – | 0.01% | 525 |
|
|
2024
Q4 | $739K | Sell |
14,170
-235
| -2% | -$12.3K | 0.01% | 528 |
|
|
2024
Q3 | $735K | Buy |
14,405
+95
| +0.7% | +$4.85K | 0.01% | 511 |
|
|
2024
Q2 | $760K | Sell |
14,310
-30
| -0.2% | -$1.59K | 0.01% | 511 |
|
|
2024
Q1 | $766K | Sell |
14,340
-65
| -0.5% | -$3.47K | 0.01% | 524 |
|
|
2023
Q4 | $735K | Buy |
14,405
+1,150
| +9% | +$58.7K | 0.01% | 520 |
|
|
2023
Q3 | $623K | Sell |
13,255
-200
| -1% | -$9.4K | 0.01% | 529 |
|
|
2023
Q2 | $662K | Hold |
13,455
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $656K | Sell |
13,455
-1,250
| -9% | -$61K | 0.01% | 472 |
|
|
2022
Q4 | $669K | Sell |
14,705
-1,820
| -11% | -$82.8K | 0.01% | 462 |
|
|
2022
Q3 | $661K | Sell |
16,525
-100
| -0.6% | -$4K | 0.02% | 454 |
|
|
2022
Q2 | $748K | Hold |
16,625
| – | – | 0.02% | 464 |
|
|
2022
Q1 | $869K | Hold |
16,625
| – | – | 0.02% | 471 |
|
|
2021
Q4 | $924K | Hold |
16,625
| – | – | 0.02% | 468 |
|
|
2021
Q3 | $921K | Hold |
16,625
| – | – | 0.02% | 455 |
|
|
2021
Q2 | $956K | Hold |
16,625
| – | – | 0.02% | 438 |
|
|
2021
Q1 | $917K | Sell |
16,625
-500
| -3% | -$27.6K | 0.02% | 432 |
|
|
2020
Q4 | $908K | Hold |
17,125
| – | – | 0.02% | 408 |
|
|
2020
Q3 | $788K | Hold |
17,125
| – | – | 0.02% | 412 |
|
|
2020
Q2 | $740K | Sell |
17,125
-1,030
| -6% | -$44.5K | 0.02% | 421 |
|
|
2020
Q1 | $684K | Sell |
18,155
-425
| -2% | -$16K | 0.02% | 401 |
|
|
2019
Q4 | $913K | Buy |
18,580
+2,000
| +12% | +$98.3K | 0.02% | 428 |
|
|
2019
Q3 | $764K | Sell |
16,580
-1,390
| -8% | -$64.1K | 0.02% | 462 |
|
|
2019
Q2 | $840K | Buy |
17,970
+30
| +0.2% | +$1.4K | 0.02% | 441 |
|
|
2019
Q1 | $830K | Buy |
+17,940
| New | +$830K | 0.02% | 448 |
|