Shelton Capital Management’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
Q1 | – | Sell |
-33,880
| Closed | -$1.77M | – | 696 |
|
|
2024
Q4 | $1.77M | Buy |
+33,880
| New | +$1.77M | 0.04% | 237 |
|
|
2024
Q1 | – | Sell |
-10,901
| Closed | -$556K | – | 732 |
|
|
2023
Q4 | $556K | Buy |
+10,901
| New | +$556K | 0.02% | 321 |
|
|
2023
Q2 | – | Sell |
-5,388
| Closed | -$263K | – | 720 |
|
|
2023
Q1 | $263K | Sell |
5,388
-1,442
| -21% | -$70.3K | 0.01% | 533 |
|
|
2022
Q4 | $311K | Buy |
+6,830
| New | +$311K | 0.03% | 409 |
|
|
2022
Q3 | – | Sell |
-14,038
| Closed | -$632K | – | 682 |
|
|
2022
Q2 | $632K | Buy |
14,038
+2,126
| +18% | +$95.7K | 0.03% | 287 |
|
|
2022
Q1 | $623K | Sell |
11,912
-2,873
| -19% | -$150K | 0.02% | 314 |
|
|
2021
Q4 | $822K | Buy |
+14,785
| New | +$822K | 0.03% | 287 |
|
|
2021
Q3 | – | Sell |
-3,618
| Closed | -$208K | – | 802 |
|
|
2021
Q2 | $208K | Buy |
+3,618
| New | +$208K | 0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-41,596
| Closed | -$1.57M | – | 666 |
|
|
2020
Q1 | $1.57M | Buy |
41,596
+8,740
| +27% | +$329K | 0.11% | 167 |
|
|
2019
Q4 | $1.61M | Buy |
+32,856
| New | +$1.61M | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-420
| Closed | -$9.08K | – | 837 |
|
|
2019
Q1 | $9.08K | Sell |
420
-37,939
| -99% | -$820K | 0.04% | 428 |
|
|
2018
Q4 | $1.61M | Buy |
38,359
+32,274
| +530% | +$1.35M | 0.11% | 161 |
|
|
2018
Q3 | $290K | Buy |
+6,085
| New | +$290K | 0.02% | 615 |
|
|
2017
Q1 | – | Sell |
-13,556
| Closed | -$546K | – | 849 |
|
|
2016
Q4 | $546K | Buy |
+13,556
| New | +$546K | 0.04% | 333 |
|