Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,264
| Closed | -$236K | – | 860 |
|
|
2025
Q1 | $236K | Sell |
4,264
-63,331
| -94% | -$3.51M | ﹤0.01% | 751 |
|
|
2024
Q4 | $3.53M | Buy |
+67,595
| New | +$3.53M | 0.02% | 324 |
|
|
2022
Q2 | – | Sell |
-7,863
| Closed | -$411K | – | 808 |
|
|
2022
Q1 | $411K | Sell |
7,863
-580
| -7% | -$30.3K | ﹤0.01% | 662 |
|
|
2021
Q4 | $469K | Sell |
8,443
-15,323
| -64% | -$851K | ﹤0.01% | 638 |
|
|
2021
Q3 | $1.32M | Buy |
23,766
+216
| +0.9% | +$12K | 0.01% | 468 |
|
|
2021
Q2 | $1.35M | Buy |
23,550
+4,054
| +21% | +$233K | 0.01% | 452 |
|
|
2021
Q1 | $1.08M | Buy |
19,496
+10,220
| +110% | +$564K | 0.01% | 462 |
|
|
2020
Q4 | $492K | Buy |
9,276
+1,100
| +13% | +$58.3K | ﹤0.01% | 562 |
|
|
2020
Q3 | $376K | Buy |
8,176
+238
| +3% | +$10.9K | ﹤0.01% | 552 |
|
|
2020
Q2 | $343K | Hold |
7,938
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $299K | Sell |
7,938
-375
| -5% | -$14.1K | ﹤0.01% | 502 |
|
|
2019
Q4 | $408K | Sell |
8,313
-176
| -2% | -$8.64K | ﹤0.01% | 556 |
|
|
2019
Q3 | $391K | Buy |
8,489
+70
| +0.8% | +$3.22K | ﹤0.01% | 561 |
|
|
2019
Q2 | $394K | Buy |
8,419
+63
| +0.8% | +$2.95K | ﹤0.01% | 556 |
|
|
2019
Q1 | $387K | Buy |
8,356
+163
| +2% | +$7.55K | 0.01% | 544 |
|
|
2018
Q4 | $344K | Buy |
8,193
+69
| +0.8% | +$2.9K | 0.01% | 520 |
|
|
2018
Q3 | $387K | Sell |
8,124
-68
| -0.8% | -$3.24K | ﹤0.01% | 568 |
|
|
2018
Q2 | $406K | Hold |
8,192
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $407K | Buy |
8,192
+568
| +7% | +$28.2K | 0.01% | 553 |
|
|
2017
Q4 | $381K | Buy |
7,624
+5
| +0.1% | +$250 | 0.01% | 568 |
|
|
2017
Q3 | $368K | Buy |
7,619
+646
| +9% | +$31.2K | 0.01% | 551 |
|
|
2017
Q2 | $318K | Hold |
6,973
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $304K | Hold |
6,973
| – | – | 0.01% | 548 |
|
|
2016
Q4 | $281K | Hold |
6,973
| – | – | ﹤0.01% | 552 |
|
|
2016
Q3 | $289K | Sell |
6,973
-2,865
| -29% | -$119K | 0.01% | 536 |
|
|
2016
Q2 | $383K | Buy |
9,838
+3,112
| +46% | +$121K | 0.01% | 457 |
|
|
2016
Q1 | $266K | Buy |
+6,726
| New | +$266K | 0.01% | 480 |
|