Roundview Capital’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
Q4 | – | Sell |
-4,299
| Closed | -$202K | – | 304 |
|
|
2023
Q3 | $202K | Hold |
4,299
| – | – | 0.02% | 301 |
|
|
2023
Q2 | $212K | Hold |
4,299
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $210K | Buy |
+4,299
| New | +$210K | 0.02% | 308 |
|
|
2022
Q2 | – | Sell |
-4,549
| Closed | -$238K | – | 279 |
|
|
2022
Q1 | $238K | Hold |
4,549
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $253K | Sell |
4,549
-387
| -8% | -$21.5K | 0.03% | 277 |
|
|
2021
Q3 | $274K | Sell |
4,936
-109
| -2% | -$6.05K | 0.03% | 263 |
|
|
2021
Q2 | $290K | Hold |
5,045
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $278K | Hold |
5,045
| – | – | 0.04% | 247 |
|
|
2020
Q4 | $268K | Hold |
5,045
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $232K | Hold |
5,045
| – | – | 0.04% | 229 |
|
|
2020
Q2 | $218K | Buy |
+5,045
| New | +$218K | 0.04% | 228 |
|
|
2020
Q1 | – | Sell |
-5,130
| Closed | -$252K | – | 220 |
|
|
2019
Q4 | $252K | Sell |
5,130
-114
| -2% | -$5.6K | 0.05% | 212 |
|
|
2019
Q3 | $241K | Sell |
5,244
-30
| -0.6% | -$1.38K | 0.05% | 208 |
|
|
2019
Q2 | $247K | Sell |
5,274
-554
| -10% | -$25.9K | 0.06% | 205 |
|
|
2019
Q1 | $270K | Sell |
5,828
-103
| -2% | -$4.77K | 0.06% | 197 |
|
|
2018
Q4 | $249K | Sell |
5,931
-129
| -2% | -$5.42K | 0.07% | 187 |
|
|
2018
Q3 | $289K | Hold |
6,060
| – | – | 0.07% | 196 |
|
|
2018
Q2 | $286K | Sell |
6,060
-70
| -1% | -$3.3K | 0.08% | 197 |
|
|
2018
Q1 | $305K | Hold |
6,130
| – | – | 0.09% | 178 |
|
|
2017
Q4 | $306K | Hold |
6,130
| – | – | 0.08% | 194 |
|
|
2017
Q3 | $296K | Hold |
6,130
| – | – | 0.08% | 184 |
|
|
2017
Q2 | $279K | Hold |
6,130
| – | – | 0.08% | 195 |
|
|
2017
Q1 | $267K | Buy |
+6,130
| New | +$267K | 0.08% | 182 |
|