Red Tortoise LLC’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 | $2.82M | Buy |
46,341
+630
| +1% | +$38.4K | 1.36% | 17 |
|
|
2025
Q1 | $2.53M | Hold |
45,711
| – | – | 1.31% | 17 |
|
|
2024
Q4 | $2.38M | Buy |
45,711
+639
| +1% | +$33.3K | 1.24% | 19 |
|
|
2024
Q3 | $2.58M | Hold |
45,072
| – | – | 1.29% | 19 |
|
|
2024
Q2 | $2.39M | Buy |
45,072
+645
| +1% | +$34.3K | 1.29% | 19 |
|
|
2024
Q1 | $2.37M | Sell |
44,427
-41
| -0.1% | -$2.19K | 1.32% | 18 |
|
|
2023
Q4 | $2.27M | Buy |
44,468
+194
| +0.4% | +$9.9K | 1.28% | 18 |
|
|
2023
Q3 | $2.08M | Hold |
44,274
| – | – | 1.39% | 16 |
|
|
2023
Q2 | $2.18M | Buy |
44,274
+691
| +2% | +$34K | 1.37% | 18 |
|
|
2023
Q1 | $2.13M | Hold |
43,583
| – | – | 1.43% | 18 |
|
|
2022
Q4 | $1.98M | Buy |
+43,583
| New | +$1.98M | 1.37% | 18 |
|
|
2022
Q2 | $1.95M | Buy |
43,232
+772
| +2% | +$34.7K | 1.61% | 18 |
|
|
2022
Q1 | $2.22M | Buy |
42,460
+63
| +0.1% | +$3.29K | 1.68% | 18 |
|
|
2021
Q4 | $2.36M | Sell |
42,397
-835
| -2% | -$46.4K | 1.63% | 17 |
|
|
2021
Q3 | $1.73M | Buy |
+43,232
| New | +$1.73M | 1.35% | 20 |
|