Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $360K | Buy |
|
|||||
|
2025
Q2 | $306K | Buy |
|
|||||
|
2025
Q1 | $252K | Sell |
|
|||||
|
2024
Q4 | $416K | Hold |
|
|||||
|
2024
Q3 | $456K | Hold |
|
|||||
|
2024
Q2 | $424K | Hold |
|
|||||
|
2024
Q1 | $426K | Buy |
|
|||||
|
2023
Q4 | $397K | Buy |
|
|||||
|
2023
Q3 | $129K | Hold |
|
|||||
|
2023
Q2 | $135K | Hold |
|
|||||
|
2023
Q1 | $134K | Hold |
|
|||||
|
2022
Q4 | $125K | Sell |
|
|||||
|
2022
Q3 | $158K | Buy |
|
|||||
|
2022
Q2 | $156K | Sell |
|
|||||
|
2022
Q1 | $221K | Hold |
|
|||||
|
2021
Q4 | $235K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $376K | Sell |
|
|||||
|
2016
Q1 | $421K | Sell |
|
|||||
|
2015
Q4 | $470K | Hold |
|
|||||
|
2015
Q3 | $463K | Hold |
|
|||||
|
2015
Q2 | $524K | Hold |
|
|||||
|
2015
Q1 | $531K | Hold |
|
|||||
|
2014
Q4 | $511K | Hold |
|
|||||
|
2014
Q3 | $540K | Hold |
|
|||||
|
2014
Q2 | $571K | Buy |
|