Pinnacle Wealth Management Advisory Group’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 | $703K | Hold |
11,535
| – | – | 0.06% | 181 |
|
|
2025
Q1 | $640K | Hold |
11,535
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $602K | Sell |
11,535
-130
| -1% | -$6.78K | 0.06% | 177 |
|
|
2024
Q3 | $667K | Hold |
11,665
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $620K | Hold |
11,665
| – | – | 0.06% | 171 |
|
|
2024
Q1 | $623K | Hold |
11,665
| – | – | 0.07% | 164 |
|
|
2023
Q4 | $595K | Buy |
11,665
+1,450
| +14% | +$74K | 0.07% | 161 |
|
|
2023
Q3 | $480K | Sell |
10,215
-200
| -2% | -$9.4K | 0.06% | 180 |
|
|
2023
Q2 | $513K | Hold |
10,415
| – | – | 0.06% | 180 |
|
|
2023
Q1 | $508K | Sell |
10,415
-1,250
| -11% | -$61K | 0.07% | 177 |
|
|
2022
Q4 | $531K | Sell |
11,665
-2,170
| -16% | -$98.7K | 0.08% | 170 |
|
|
2022
Q3 | $554K | Sell |
13,835
-100
| -0.7% | -$4K | 0.09% | 148 |
|
|
2022
Q2 | $627K | Hold |
13,935
| – | – | 0.1% | 145 |
|
|
2022
Q1 | $728K | Hold |
13,935
| – | – | 0.1% | 153 |
|
|
2021
Q4 | $775K | Hold |
13,935
| – | – | 0.13% | 142 |
|
|
2021
Q3 | $772K | Hold |
13,935
| – | – | 0.18% | 117 |
|
|
2021
Q2 | $801K | Hold |
13,935
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $769K | Hold |
13,935
| – | – | 0.22% | 95 |
|
|
2020
Q4 | $739K | Hold |
13,935
| – | – | 0.23% | 93 |
|
|
2020
Q3 | $641K | Hold |
13,935
| – | – | 0.22% | 99 |
|
|
2020
Q2 | $603K | Sell |
13,935
-1,340
| -9% | -$58K | 0.22% | 98 |
|
|
2020
Q1 | $575K | Buy |
15,275
+475
| +3% | +$17.9K | 0.28% | 86 |
|
|
2019
Q4 | $727K | Buy |
14,800
+2,000
| +16% | +$98.2K | 0.27% | 95 |
|
|
2019
Q3 | $589K | Sell |
12,800
-1,090
| -8% | -$50.2K | 0.25% | 98 |
|
|
2019
Q2 | $649K | Hold |
13,890
| – | – | 0.28% | 93 |
|
|
2019
Q1 | $643K | Buy |
+13,890
| New | +$643K | 0.29% | 92 |
|