Private Advisor 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 | $1.89M | Buy |
31,068
+4,744
| +18% | +$289K | 0.01% | 986 |
|
|
2025
Q1 | $1.46M | Sell |
26,324
-824
| -3% | -$45.7K | 0.01% | 1051 |
|
|
2024
Q4 | $1.42M | Buy |
27,148
+8,101
| +43% | +$423K | 0.01% | 1045 |
|
|
2024
Q3 | $1.09M | Buy |
19,047
+7,587
| +66% | +$434K | 0.01% | 1194 |
|
|
2024
Q2 | $609K | Buy |
11,460
+3,934
| +52% | +$209K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $402K | Buy |
+7,526
| New | +$402K | ﹤0.01% | 1648 |
|
|
2022
Q3 | – | Sell |
-7,292
| Closed | -$329K | – | 1909 |
|
|
2022
Q2 | $329K | Buy |
7,292
+1,206
| +20% | +$54.4K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $319K | Buy |
6,086
+510
| +9% | +$26.7K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $310K | Sell |
5,576
-5,429
| -49% | -$302K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $610K | Buy |
11,005
+5,436
| +98% | +$301K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $320K | Sell |
5,569
-2,816
| -34% | -$162K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $462K | Sell |
8,385
-2,791
| -25% | -$154K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $593K | Buy |
11,176
+596
| +6% | +$31.6K | 0.01% | 1134 |
|
|
2020
Q3 | $460K | Buy |
10,580
+9,706
| +1,111% | +$422K | 0.01% | 1089 |
|
|
2020
Q2 | $38K | Buy |
+874
| New | +$38K | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-94,491
| Closed | -$4.64M | – | 1419 |
|
|
2019
Q4 | $4.64M | Buy |
94,491
+24,506
| +35% | +$1.2M | 0.07% | 284 |
|
|
2019
Q3 | $3.22M | Buy |
+69,985
| New | +$3.22M | 0.05% | 376 |
|
|
2018
Q1 | – | Sell |
-12,390
| Closed | -$639K | – | 1153 |
|
|
2017
Q4 | $639K | Sell |
12,390
-3,420
| -22% | -$176K | 0.03% | 550 |
|
|
2017
Q3 | $767K | Buy |
15,810
+7,365
| +87% | +$357K | 0.02% | 679 |
|
|
2017
Q2 | $385K | Buy |
8,445
+2,854
| +51% | +$130K | 0.01% | 955 |
|
|
2017
Q1 | $243K | Buy |
+5,591
| New | +$243K | 0.01% | 1172 |
|
|
2014
Q4 | – | Sell |
-1,090
| Closed | -$50K | – | 975 |
|
|
2014
Q3 | $50K | Buy |
+1,090
| New | +$50K | ﹤0.01% | 1049 |
|