Saxony Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
9,932
-21,554
| -68% | -$2.77M | 0.98% | 34 |
|
|
2025
Q1 | $3.66M | Sell |
31,486
-4,461
| -12% | -$519K | 3.22% | 5 |
|
|
2024
Q4 | $4.22M | Buy |
35,947
+11,008
| +44% | +$1.29M | 3.72% | 4 |
|
|
2024
Q3 | $2.98M | Buy |
24,939
+1,264
| +5% | +$151K | 2.73% | 6 |
|
|
2024
Q2 | $2.66M | Sell |
23,675
-7,112
| -23% | -$799K | 2.92% | 7 |
|
|
2024
Q1 | $3.39M | Buy |
30,787
+140
| +0.5% | +$15.4K | 4.09% | 2 |
|
|
2023
Q4 | $3.12M | Buy |
+30,647
| New | +$3.12M | 4.13% | 1 |
|