Reston Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,211
| Closed | -$69.3K | – | 55 |
|
2024
Q3 | $69.3K | Buy |
+1,211
| New | +$69.3K | 0.03% | 110 |
|
2022
Q4 | – | Sell |
-5,482
| Closed | -$219K | – | 48 |
|
2022
Q3 | $219K | Hold |
5,482
| – | – | 0.13% | 45 |
|
2022
Q2 | $247K | Buy |
5,482
+73
| +1% | +$3.29K | 0.14% | 50 |
|
2022
Q1 | $283K | Buy |
5,409
+5
| +0.1% | +$262 | 0.15% | 44 |
|
2021
Q4 | $300K | Buy |
5,404
+58
| +1% | +$3.22K | 0.15% | 42 |
|
2021
Q3 | $296K | Hold |
5,346
| – | – | 0.15% | 39 |
|
2021
Q2 | $307K | Buy |
5,346
+40
| +0.8% | +$2.3K | 0.15% | 37 |
|
2021
Q1 | $293K | Buy |
+5,306
| New | +$293K | 0.15% | 36 |
|