Private Trust Company’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 | $306K | Buy |
5,024
+475
| +10% | +$28.9K | 0.03% | 571 |
|
|
2025
Q1 | $252K | Sell |
4,549
-3,427
| -43% | -$190K | 0.03% | 627 |
|
|
2024
Q4 | $416K | Hold |
7,976
| – | – | 0.04% | 450 |
|
|
2024
Q3 | $456K | Hold |
7,976
| – | – | 0.05% | 421 |
|
|
2024
Q2 | $424K | Hold |
7,976
| – | – | 0.05% | 418 |
|
|
2024
Q1 | $426K | Buy |
7,976
+196
| +3% | +$10.5K | 0.05% | 416 |
|
|
2023
Q4 | $397K | Buy |
7,780
+5,030
| +183% | +$257K | 0.05% | 407 |
|
|
2023
Q3 | $129K | Hold |
2,750
| – | – | 0.02% | 712 |
|
|
2023
Q2 | $135K | Hold |
2,750
| – | – | 0.02% | 702 |
|
|
2023
Q1 | $134K | Hold |
2,750
| – | – | 0.02% | 666 |
|
|
2022
Q4 | $125K | Sell |
2,750
-1,200
| -30% | -$54.5K | 0.02% | 657 |
|
|
2022
Q3 | $158K | Buy |
3,950
+477
| +14% | +$19.1K | 0.03% | 540 |
|
|
2022
Q2 | $156K | Sell |
3,473
-760
| -18% | -$34.1K | 0.02% | 549 |
|
|
2022
Q1 | $221K | Hold |
4,233
| – | – | 0.03% | 326 |
|
|
2021
Q4 | $235K | Buy |
+4,233
| New | +$235K | 0.03% | 351 |
|
|
2016
Q3 | – | Sell |
-9,671
| Closed | -$376K | – | 320 |
|
|
2016
Q2 | $376K | Sell |
9,671
-1,000
| -9% | -$38.9K | 0.1% | 231 |
|
|
2016
Q1 | $421K | Sell |
10,671
-1,210
| -10% | -$47.7K | 0.11% | 209 |
|
|
2015
Q4 | $470K | Hold |
11,881
| – | – | 0.13% | 183 |
|
|
2015
Q3 | $463K | Hold |
11,881
| – | – | 0.14% | 187 |
|
|
2015
Q2 | $524K | Hold |
11,881
| – | – | 0.15% | 180 |
|
|
2015
Q1 | $531K | Hold |
11,881
| – | – | 0.15% | 178 |
|
|
2014
Q4 | $511K | Hold |
11,881
| – | – | 0.16% | 166 |
|
|
2014
Q3 | $540K | Hold |
11,881
| – | – | 0.18% | 130 |
|
|
2014
Q2 | $571K | Buy |
+11,881
| New | +$571K | 0.19% | 124 |
|