Saxon Interests’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 | $319K | Hold |
5,750
| – | – | 0.15% | 133 |
|
|
2025
Q1 | $319K | Hold |
5,750
| – | – | 0.15% | 133 |
|
|
2024
Q4 | $300K | Hold |
5,750
| – | – | 0.13% | 144 |
|
|
2024
Q3 | $329K | Sell |
5,750
-1,861
| -24% | -$106K | 0.15% | 129 |
|
|
2024
Q2 | $404K | Sell |
7,611
-19,480
| -72% | -$1.04M | 0.19% | 115 |
|
|
2024
Q1 | $1.45M | Sell |
27,091
-1
| -0% | -$53 | 0.69% | 39 |
|
|
2023
Q4 | $1.38M | Buy |
+27,092
| New | +$1.38M | 0.69% | 35 |
|
|
2023
Q3 | – | Sell |
-5,750
| Closed | -$283K | – | 58 |
|
|
2023
Q2 | $283K | Hold |
5,750
| – | – | 0.15% | 137 |
|
|
2023
Q1 | $280K | Hold |
5,750
| – | – | 0.16% | 139 |
|
|
2022
Q4 | $274K | Sell |
5,750
-15,688
| -73% | -$747K | 0.16% | 131 |
|
|
2022
Q3 | $901K | Hold |
21,438
| – | – | 0.55% | 51 |
|
|
2022
Q2 | $965K | Buy |
21,438
+1,967
| +10% | +$88.5K | 0.58% | 46 |
|
|
2022
Q1 | $1.02M | Buy |
19,471
+1,757
| +10% | +$91.9K | 0.54% | 48 |
|
|
2021
Q4 | $993K | Buy |
+17,714
| New | +$993K | 0.56% | 41 |
|