Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-748
| Closed | -$39K | – | 1884 |
|
|
2022
Q1 | $39K | Buy |
748
+1
| +0.1% | +$52 | 0.01% | 736 |
|
|
2021
Q4 | $42K | Buy |
747
+11
| +1% | +$618 | 0.01% | 757 |
|
|
2021
Q3 | $41K | Buy |
736
+40
| +6% | +$2.23K | 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% | +$209 | ﹤0.01% | 1177 |
|
|
2020
Q3 | $17K | Sell |
379
-412
| -52% | -$18.5K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $34K | Buy |
791
+47
| +6% | +$2.02K | 0.01% | 885 |
|
|
2020
Q1 | $28K | Hold |
744
| – | – | 0.01% | 868 |
|
|
2019
Q4 | $36K | Buy |
744
+12
| +2% | +$581 | 0.01% | 875 |
|
|
2019
Q3 | $34K | Buy |
732
+67
| +10% | +$3.11K | 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% | +$2.29K | 0.01% | 903 |
|
|
2018
Q3 | $31K | Hold |
665
| – | – | 0.01% | 933 |
|
|
2018
Q2 | $31K | Buy |
665
+10
| +2% | +$466 | 0.01% | 906 |
|
|
2018
Q1 | $33K | Hold |
655
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $33 | Buy |
+655
| New | +$33 | 0.01% | 852 |
|