Prime Capital Investment Advisors’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 | $1.42M | Sell |
23,283
-17,408
| -43% | -$1.06M | 0.02% | 399 |
|
|
2025
Q1 | $2.26M | Buy |
40,691
+27,357
| +205% | +$1.52M | 0.03% | 342 |
|
|
2024
Q4 | $695K | Sell |
13,334
-1,748
| -12% | -$91.2K | 0.01% | 491 |
|
|
2024
Q3 | $863K | Sell |
15,082
-3,606
| -19% | -$206K | 0.01% | 470 |
|
|
2024
Q2 | $993K | Sell |
18,688
-277,234
| -94% | -$14.7M | 0.01% | 434 |
|
|
2024
Q1 | $15.8M | Buy |
295,922
+231,752
| +361% | +$12.4M | 0.22% | 90 |
|
|
2023
Q4 | $3.28M | Buy |
64,170
+29,291
| +84% | +$1.5M | 0.05% | 262 |
|
|
2023
Q3 | $1.64M | Buy |
34,879
+25,399
| +268% | +$1.19M | 0.03% | 277 |
|
|
2023
Q2 | $467K | Buy |
9,480
+2,596
| +38% | +$128K | 0.01% | 496 |
|
|
2023
Q1 | $336K | Sell |
6,884
-91
| -1% | -$4.44K | 0.01% | 413 |
|
|
2022
Q4 | $317K | Buy |
6,975
+1,753
| +34% | +$79.8K | 0.01% | 415 |
|
|
2022
Q3 | $209K | Sell |
5,222
-1,972
| -27% | -$78.9K | 0.01% | 373 |
|
|
2022
Q2 | $324K | Sell |
7,194
-163,834
| -96% | -$7.38M | 0.02% | 284 |
|
|
2022
Q1 | $9.51M | Sell |
171,028
-3,012
| -2% | -$167K | 0.53% | 36 |
|
|
2021
Q4 | $9.68M | Buy |
174,040
+19,231
| +12% | +$1.07M | 0.52% | 37 |
|
|
2021
Q3 | $8.58M | Buy |
+154,809
| New | +$8.58M | 0.54% | 29 |
|