Sage Financial 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 | $5.36M | Sell |
87,891
-1,233
| -1% | -$75.1K | 0.4% | 27 |
|
|
2025
Q1 | $4.94M | Sell |
89,124
-13,981
| -14% | -$775K | 0.4% | 28 |
|
|
2024
Q4 | $5.38M | Buy |
103,105
+34,898
| +51% | +$1.82M | 0.43% | 26 |
|
|
2024
Q3 | $3.9M | Buy |
68,207
+231
| +0.3% | +$13.2K | 0.32% | 29 |
|
|
2024
Q2 | $3.61M | Sell |
67,976
-3,150
| -4% | -$167K | 0.31% | 32 |
|
|
2024
Q1 | $3.8M | Sell |
71,126
-1,734
| -2% | -$92.6K | 0.34% | 28 |
|
|
2023
Q4 | $3.72M | Sell |
72,860
-2,201
| -3% | -$112K | 0.36% | 31 |
|
|
2023
Q3 | $3.53M | Sell |
75,061
-1,006
| -1% | -$47.3K | 0.39% | 29 |
|
|
2023
Q2 | $3.74M | Sell |
76,067
-2,788
| -4% | -$137K | 0.4% | 29 |
|
|
2023
Q1 | $3.85M | Sell |
78,855
-4,236
| -5% | -$207K | 0.44% | 29 |
|
|
2022
Q4 | $3.78M | Buy |
83,091
+51,786
| +165% | +$2.36M | 0.46% | 30 |
|
|
2022
Q3 | $1.25M | Sell |
31,305
-19,004
| -38% | -$761K | 0.17% | 40 |
|
|
2022
Q2 | $2.26M | Sell |
50,309
-120,904
| -71% | -$5.44M | 0.3% | 30 |
|
|
2022
Q1 | $8.95M | Buy |
171,213
+98,092
| +134% | +$5.13M | 1.04% | 16 |
|
|
2021
Q4 | $4.07M | Buy |
73,121
+16,653
| +29% | +$926K | 0.43% | 29 |
|
|
2021
Q3 | $3.13M | Sell |
56,468
-1,798
| -3% | -$99.6K | 0.38% | 31 |
|
|
2021
Q2 | $3.35M | Sell |
58,266
-1,189
| -2% | -$68.4K | 0.41% | 30 |
|
|
2021
Q1 | $3.28M | Buy |
59,455
+52
| +0.1% | +$2.87K | 0.43% | 31 |
|
|
2020
Q4 | $3.15M | Sell |
59,403
-4,438
| -7% | -$235K | 0.43% | 30 |
|
|
2020
Q3 | $2.94M | Sell |
63,841
-3,076
| -5% | -$141K | 0.48% | 29 |
|
|
2020
Q2 | $2.89M | Buy |
66,917
+34,812
| +108% | +$1.51M | 0.52% | 27 |
|
|
2020
Q1 | $1.21M | Buy |
+32,105
| New | +$1.21M | 0.23% | 33 |
|
|
2016
Q2 | – | Sell |
-11,899
| Closed | -$470K | – | 44 |
|
|
2016
Q1 | $470K | Sell |
11,899
-36,067
| -75% | -$1.42M | 0.16% | 22 |
|
|
2015
Q4 | $1.9M | Buy |
+47,966
| New | +$1.9M | 0.62% | 17 |
|
|
2015
Q2 | – | Sell |
-10,531
| Closed | -$471K | – | 43 |
|
|
2015
Q1 | $471K | Sell |
10,531
-8,208
| -44% | -$367K | 0.22% | 17 |
|
|
2014
Q4 | $806K | Buy |
+18,739
| New | +$806K | 0.3% | 18 |
|
|
2014
Q1 | – | Sell |
-7,640
| Closed | -$357K | – | 37 |
|
|
2013
Q4 | $357K | Buy |
+7,640
| New | +$357K | 0.17% | 24 |
|