Private Capital Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-748
Closed -$39K 1884
2022
Q1
$39K Buy
748
+1
+0.1% +$53 0.01% 736
2021
Q4
$42K Buy
747
+11
+1% +$619 0.01% 757
2021
Q3
$41K Buy
736
+40
+6% +$2.28K 0.01% 759
2021
Q2
$40K Buy
696
+7
+1% +$402 0.01% 768
2021
Q1
$38K Buy
689
+306
+80% +$16.9K 0.01% 765
2020
Q4
$20K Buy
383
+4
+1% +$198 ﹤0.01% 1177
2020
Q3
$17K Sell
379
-412
-52% -$19K ﹤0.01% 1143
2020
Q2
$34K Buy
791
+47
+6% +$1.92K 0.01% 885
2020
Q1
$28K Hold
744
0.01% 868
2019
Q4
$36K Buy
744
+12
+2% +$572 0.01% 875
2019
Q3
$34K Buy
732
+67
+10% +$3.07K 0.01% 945
2019
Q2
$31K Sell
665
-55
-8% -$2.56K 0.01% 870
2019
Q1
$33K Hold
720
0.01% 963
2018
Q4
$30K Buy
720
+55
+8% +$2.42K 0.01% 903
2018
Q3
$31K Hold
665
0.01% 933
2018
Q2
$31K Buy
665
+10
+2% +$495 0.01% 906
2018
Q1
$33K Hold
655
0.01% 861
2017
Q4
$33 Buy
+655
New +$32.3K 0.01% 852

Other funds holding ACWX

Private Capital Group's ACWX Position: Q2 2022 in Review

Private Capital Group sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q2 2022, closing a stake of 748 shares — an estimated $39K sold.

Private Capital Group first reported a position in ACWX in Q4 2017 and held it in 18 quarters. The position peaked at $42K in Q4 2021. 392 funds tracked by Wall St. Rank hold ACWX as of Q2 2022.

  • Private Capital Group reported no remaining iShares MSCI ACWI ex US ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 748 iShares MSCI ACWI ex US ETF shares in Q2 2022, an estimated $39K.
  • Private Capital Group first reported a position in iShares MSCI ACWI ex US ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's iShares MSCI ACWI ex US ETF position peaked at $42K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.