SSWM
Sheets Smith Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,160
| Closed | -$149K | – | 355 |
|
|
2023
Q3 | $149K | Buy |
+3,160
| New | +$149K | 0.02% | 321 |
|
|
2022
Q4 | – | Sell |
-5,881
| Closed | -$235K | – | 311 |
|
|
2022
Q3 | $235K | Sell |
5,881
-1,000
| -15% | -$40K | 0.04% | 274 |
|
|
2022
Q2 | $310K | Buy |
6,881
+1,000
| +17% | +$45.1K | 0.05% | 240 |
|
|
2022
Q1 | $307K | Hold |
5,881
| – | – | 0.04% | 279 |
|
|
2021
Q4 | $327K | Hold |
5,881
| – | – | 0.04% | 297 |
|
|
2021
Q3 | $326K | Hold |
5,881
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $338K | Hold |
5,881
| – | – | 0.05% | 282 |
|
|
2021
Q1 | $325K | Hold |
5,881
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $312K | Hold |
5,881
| – | – | 0.05% | 268 |
|
|
2020
Q3 | $270K | Hold |
5,881
| – | – | 0.05% | 247 |
|
|
2020
Q2 | $254K | Sell |
5,881
-83,722
| -93% | -$3.62M | 0.05% | 213 |
|
|
2020
Q1 | $3.37M | Buy |
89,603
+4,130
| +5% | +$156K | 0.71% | 34 |
|
|
2019
Q4 | $4.2M | Buy |
85,473
+28,532
| +50% | +$1.4M | 0.8% | 35 |
|
|
2019
Q3 | $2.62M | Sell |
56,941
-727
| -1% | -$33.5K | 0.54% | 49 |
|
|
2019
Q2 | $2.7M | Buy |
57,668
+63
| +0.1% | +$2.95K | 0.55% | 50 |
|
|
2019
Q1 | $2.67M | Buy |
57,605
+729
| +1% | +$33.7K | 0.58% | 47 |
|
|
2018
Q4 | $2.39M | Buy |
56,876
+2,736
| +5% | +$115K | 0.64% | 44 |
|
|
2018
Q3 | $2.58M | Buy |
54,140
+197
| +0.4% | +$9.4K | 0.53% | 50 |
|
|
2018
Q2 | $2.55M | Buy |
53,943
+4,168
| +8% | +$197K | 0.6% | 46 |
|
|
2018
Q1 | $2.47M | Sell |
49,775
-183
| -0.4% | -$9.09K | 0.59% | 44 |
|
|
2017
Q4 | $2.5M | Buy |
49,958
+2,813
| +6% | +$140K | 0.59% | 44 |
|
|
2017
Q3 | $2.28M | Sell |
47,145
-366
| -0.8% | -$17.7K | 0.57% | 46 |
|
|
2017
Q2 | $2.17M | Sell |
47,511
-2,157
| -4% | -$98.3K | 0.57% | 47 |
|
|
2017
Q1 | $2.17M | Sell |
49,668
-183
| -0.4% | -$7.98K | 0.58% | 47 |
|
|
2016
Q4 | $2.01M | Sell |
49,851
-1,202
| -2% | -$48.4K | 0.56% | 50 |
|
|
2016
Q3 | $2.12M | Buy |
51,053
+2,333
| +5% | +$96.8K | 0.6% | 47 |
|
|
2016
Q2 | $1.9M | Buy |
48,720
+2,145
| +5% | +$83.6K | 0.55% | 53 |
|
|
2016
Q1 | $1.84M | Buy |
46,575
+4,454
| +11% | +$176K | 0.57% | 53 |
|
|
2015
Q4 | $1.67M | Buy |
42,121
+1,786
| +4% | +$70.7K | 0.5% | 56 |
|
|
2015
Q3 | $1.58M | Sell |
40,335
-35
| -0.1% | -$1.37K | 0.53% | 57 |
|
|
2015
Q2 | $1.78M | Sell |
40,370
-210
| -0.5% | -$9.28K | 0.49% | 62 |
|
|
2015
Q1 | $1.81M | Buy |
40,580
+5,858
| +17% | +$262K | 0.5% | 59 |
|
|
2014
Q4 | $1.49M | Buy |
34,722
+6,055
| +21% | +$261K | 0.39% | 77 |
|
|
2014
Q3 | $1.3M | Buy |
28,667
+415
| +1% | +$18.9K | 0.35% | 85 |
|
|
2014
Q2 | $1.36M | Hold |
28,252
| – | – | 0.36% | 77 |
|
|
2014
Q1 | $1.32M | Buy |
28,252
+11,721
| +71% | +$546K | 0.37% | 75 |
|
|
2013
Q4 | $772K | Buy |
16,531
+1,376
| +9% | +$64.3K | 0.21% | 130 |
|
|
2013
Q3 | $679K | Buy |
15,155
+755
| +5% | +$33.8K | 0.22% | 127 |
|
|
2013
Q2 | $586K | Buy |
+14,400
| New | +$586K | 0.2% | 149 |
|