Procyon Advisors’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 | $1.05M | Sell |
17,154
-2,277
| -12% | -$139K | 0.1% | 185 |
|
|
2025
Q1 | $1.08M | Sell |
19,431
-148
| -0.8% | -$8.21K | 0.07% | 247 |
|
|
2024
Q4 | $1.02M | Buy |
19,579
+415
| +2% | +$21.6K | 0.06% | 232 |
|
|
2024
Q3 | $1.1M | Sell |
19,164
-444
| -2% | -$25.4K | 0.07% | 228 |
|
|
2024
Q2 | $1.04M | Buy |
19,608
+185
| +1% | +$9.83K | 0.08% | 216 |
|
|
2024
Q1 | $1.04M | Sell |
19,423
-206
| -1% | -$11K | 0.08% | 220 |
|
|
2023
Q4 | $1M | Buy |
19,629
+2
| +0% | +$102 | 0.09% | 209 |
|
|
2023
Q3 | $923K | Sell |
19,627
-242
| -1% | -$11.4K | 0.09% | 200 |
|
|
2023
Q2 | $978K | Buy |
19,869
+710
| +4% | +$34.9K | 0.12% | 162 |
|
|
2023
Q1 | $934K | Buy |
19,159
+996
| +5% | +$48.6K | 0.16% | 141 |
|
|
2022
Q4 | $826K | Buy |
18,163
+8,191
| +82% | +$373K | 0.15% | 140 |
|
|
2022
Q3 | $399K | Sell |
9,972
-1,742
| -15% | -$69.7K | 0.1% | 194 |
|
|
2022
Q2 | $527K | Buy |
11,714
+3,831
| +49% | +$172K | 0.12% | 172 |
|
|
2022
Q1 | $412K | Buy |
7,883
+449
| +6% | +$23.5K | 0.08% | 208 |
|
|
2021
Q4 | $413K | Buy |
7,434
+39
| +0.5% | +$2.17K | 0.09% | 205 |
|
|
2021
Q3 | $410K | Buy |
7,395
+1,250
| +20% | +$69.3K | 0.1% | 184 |
|
|
2021
Q2 | $353K | Buy |
6,145
+439
| +8% | +$25.2K | 0.1% | 182 |
|
|
2021
Q1 | $315K | Sell |
5,706
-1,333
| -19% | -$73.6K | 0.14% | 158 |
|
|
2020
Q4 | $373K | Buy |
7,039
+2,252
| +47% | +$119K | 0.18% | 131 |
|
|
2020
Q3 | $220K | Buy |
4,787
+418
| +10% | +$19.2K | 0.12% | 181 |
|
|
2020
Q2 | $189K | Buy |
4,369
+904
| +26% | +$39.1K | 0.1% | 189 |
|
|
2020
Q1 | $130K | Hold |
3,465
| – | – | 0.09% | 209 |
|
|
2019
Q4 | $170K | Buy |
+3,465
| New | +$170K | 0.1% | 190 |
|