Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
4,400
| – | – | 0.02% | 501 |
|
|
2025
Q1 | $244K | Hold |
4,400
| – | – | 0.02% | 534 |
|
|
2024
Q4 | $230K | Hold |
4,400
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $252K | Hold |
4,400
| – | – | 0.02% | 514 |
|
|
2024
Q2 | $234K | Hold |
4,400
| – | – | 0.02% | 520 |
|
|
2024
Q1 | $235K | Hold |
4,400
| – | – | 0.02% | 517 |
|
|
2023
Q4 | $225K | Hold |
4,400
| – | – | 0.02% | 507 |
|
|
2023
Q3 | $207K | Hold |
4,400
| – | – | 0.02% | 489 |
|
|
2023
Q2 | $217K | Sell |
4,400
-93
| -2% | -$4.58K | 0.02% | 502 |
|
|
2023
Q1 | $219K | Buy |
4,493
+46
| +1% | +$2.24K | 0.02% | 496 |
|
|
2022
Q4 | $202K | Buy |
+4,447
| New | +$202K | 0.02% | 520 |
|
|
2022
Q3 | – | Sell |
-4,533
| Closed | -$204K | – | 529 |
|
|
2022
Q2 | $204K | Buy |
4,533
+86
| +2% | +$3.87K | 0.02% | 468 |
|
|
2022
Q1 | $232K | Hold |
4,447
| – | – | 0.02% | 470 |
|
|
2021
Q4 | $247K | Hold |
4,447
| – | – | 0.02% | 479 |
|
|
2021
Q3 | $246K | Sell |
4,447
-819
| -16% | -$45.4K | 0.02% | 479 |
|
|
2021
Q2 | $303K | Sell |
5,266
-21
| -0.4% | -$1.21K | 0.03% | 428 |
|
|
2021
Q1 | $292K | Buy |
5,287
+21
| +0.4% | +$1.16K | 0.03% | 410 |
|
|
2020
Q4 | $279K | Hold |
5,266
| – | – | 0.03% | 389 |
|
|
2020
Q3 | $242K | Hold |
5,266
| – | – | 0.03% | 367 |
|
|
2020
Q2 | $228K | Buy |
+5,266
| New | +$228K | 0.03% | 377 |
|
|
2019
Q3 | – | Sell |
-1,266
| Closed | -$59.2K | – | 1692 |
|
|
2019
Q2 | $59.2K | Hold |
1,266
| – | – | 0.01% | 779 |
|
|
2019
Q1 | $58.6K | Buy |
+1,266
| New | +$58.6K | 0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-1,266
| Closed | -$60.4K | – | 1834 |
|
|
2018
Q3 | $60.4K | Buy |
1,266
+819
| +183% | +$39.1K | 0.01% | 733 |
|
|
2018
Q2 | $21.1K | Hold |
447
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $22K | Buy |
+447
| New | +$22K | ﹤0.01% | 1041 |
|