Regal Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,136
| Closed | -$173K | – | 53 |
|
|
2021
Q1 | $173K | Hold |
3,136
| – | – | 0.1% | 45 |
|
|
2020
Q4 | $166K | Buy |
3,136
+29
| +0.9% | +$1.54K | 0.1% | 46 |
|
|
2020
Q3 | $143K | Buy |
3,107
+1
| +0% | +$46 | 0.11% | 49 |
|
|
2020
Q2 | $134K | Buy |
3,106
+35
| +1% | +$1.51K | 0.11% | 49 |
|
|
2020
Q1 | $116K | Hold |
3,071
| – | – | 0.11% | 48 |
|
|
2019
Q4 | $151K | Buy |
3,071
+49
| +2% | +$2.41K | 0.1% | 47 |
|
|
2019
Q3 | $139K | Hold |
3,022
| – | – | 0.1% | 47 |
|
|
2019
Q2 | $141K | Buy |
3,022
+51
| +2% | +$2.38K | 0.1% | 48 |
|
|
2019
Q1 | $137K | Buy |
2,971
+1
| +0% | +$46 | 0.1% | 48 |
|
|
2018
Q4 | $125K | Buy |
2,970
+26
| +0.9% | +$1.09K | 0.11% | 48 |
|
|
2018
Q3 | $140K | Sell |
2,944
-1
| -0% | -$48 | 0.1% | 49 |
|
|
2018
Q2 | $139K | Buy |
+2,945
| New | +$139K | 0.15% | 47 |
|
|
2016
Q4 | – | Sell |
-1,064
| Closed | -$44K | – | 158 |
|
|
2016
Q3 | $44K | Hold |
1,064
| – | – | 0.04% | 66 |
|
|
2016
Q2 | $41K | Buy |
1,064
+21
| +2% | +$809 | 0.04% | 67 |
|
|
2016
Q1 | $41K | Hold |
1,043
| – | – | 0.04% | 67 |
|
|
2015
Q4 | $41K | Buy |
+1,043
| New | +$41K | 0.04% | 68 |
|