Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,712
| Closed | -$132K | – | 287 |
|
|
2023
Q1 | $132K | Sell |
2,712
-142
| -5% | -$6.91K | 0.03% | 114 |
|
|
2022
Q4 | $130K | Sell |
2,854
-572
| -17% | -$26.1K | 0.03% | 115 |
|
|
2022
Q3 | $137K | Hold |
3,426
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $154K | Sell |
3,426
-569
| -14% | -$25.6K | 0.04% | 104 |
|
|
2022
Q1 | $209K | Sell |
3,995
-1,228
| -24% | -$64.2K | 0.04% | 100 |
|
|
2021
Q4 | $290K | Buy |
5,223
+3
| +0.1% | +$167 | 0.05% | 78 |
|
|
2021
Q3 | $289K | Sell |
5,220
-487
| -9% | -$27K | 0.06% | 69 |
|
|
2021
Q2 | $328K | Sell |
5,707
-548
| -9% | -$31.5K | 0.07% | 70 |
|
|
2021
Q1 | $345K | Sell |
6,255
-247
| -4% | -$13.6K | 0.08% | 64 |
|
|
2020
Q4 | $345K | Buy |
6,502
+2
| +0% | +$106 | 0.09% | 62 |
|
|
2020
Q3 | $299K | Sell |
6,500
-1,199
| -16% | -$55.2K | 0.09% | 65 |
|
|
2020
Q2 | $333K | Sell |
7,699
-2,044
| -21% | -$88.4K | 0.1% | 60 |
|
|
2020
Q1 | $367K | Sell |
9,743
-45,708
| -82% | -$1.72M | 0.12% | 59 |
|
|
2019
Q4 | $2.72M | Sell |
55,451
-1,099
| -2% | -$54K | 0.75% | 29 |
|
|
2019
Q3 | $2.6M | Sell |
56,550
-603
| -1% | -$27.8K | 0.76% | 29 |
|
|
2019
Q2 | $2.67M | Sell |
57,153
-965
| -2% | -$45.1K | 0.83% | 27 |
|
|
2019
Q1 | $2.69M | Sell |
58,118
-2,265
| -4% | -$105K | 0.92% | 25 |
|
|
2018
Q4 | $2.53M | Sell |
60,383
-1,056
| -2% | -$44.3K | 0.97% | 25 |
|
|
2018
Q3 | $2.93M | Hold |
61,439
| – | – | 1.07% | 21 |
|
|
2018
Q2 | $2.9M | Sell |
61,439
-1,178
| -2% | -$55.7K | 1.11% | 21 |
|
|
2018
Q1 | $3.11M | Sell |
62,617
-1,297
| -2% | -$64.4K | 1.21% | 19 |
|
|
2017
Q4 | $3.19M | Sell |
63,914
-2,631
| -4% | -$131K | 1.3% | 18 |
|
|
2017
Q3 | $3.22M | Sell |
66,545
-2,635
| -4% | -$127K | 1.42% | 19 |
|
|
2017
Q2 | $3.15M | Sell |
69,180
-2,494
| -3% | -$114K | 1.51% | 17 |
|
|
2017
Q1 | $3.13M | Hold |
71,674
| – | – | 1.55% | 18 |
|
|
2016
Q4 | $2.89M | Sell |
71,674
-495
| -0.7% | -$19.9K | 1.51% | 19 |
|
|
2016
Q3 | $2.99M | Sell |
72,169
-5,436
| -7% | -$226K | 1.6% | 19 |
|
|
2016
Q2 | $3.02M | Sell |
77,605
-1,927
| -2% | -$75.1K | 1.67% | 18 |
|
|
2016
Q1 | $3.14M | Sell |
79,532
-71,478
| -47% | -$2.82M | 1.78% | 18 |
|
|
2015
Q4 | $5.98M | Sell |
151,010
-743
| -0.5% | -$29.4K | 3.6% | 7 |
|
|
2015
Q3 | $5.93M | Buy |
151,753
+96,685
| +176% | +$3.78M | 3.63% | 8 |
|
|
2015
Q2 | $2.43M | Buy |
55,068
+7,360
| +15% | +$325K | 1.41% | 21 |
|
|
2015
Q1 | $2.13M | Buy |
+47,708
| New | +$2.13M | 1.25% | 21 |
|