Sierra 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 | $3.44M | Buy |
56,504
+152
| +0.3% | +$9.26K | 0.4% | 61 |
|
|
2025
Q1 | $3.13M | Hold |
56,352
| – | – | 0.38% | 59 |
|
|
2024
Q4 | $2.94M | Buy |
56,352
+155
| +0.3% | +$8.08K | 0.35% | 68 |
|
|
2024
Q3 | $3.22M | Sell |
56,197
-400
| -0.7% | -$22.9K | 0.38% | 64 |
|
|
2024
Q2 | $3.01M | Sell |
56,597
-11,205
| -17% | -$595K | 0.4% | 62 |
|
|
2024
Q1 | $3.62M | Sell |
67,802
-6,351
| -9% | -$339K | 0.47% | 55 |
|
|
2023
Q4 | $3.79M | Buy |
74,153
+698
| +1% | +$35.6K | 0.56% | 55 |
|
|
2023
Q3 | $3.45M | Buy |
73,455
+10,200
| +16% | +$479K | 0.55% | 53 |
|
|
2023
Q2 | $3.11M | Buy |
63,255
+629
| +1% | +$31K | 0.49% | 55 |
|
|
2023
Q1 | $3.05M | Sell |
62,626
-9,220
| -13% | -$450K | 0.5% | 51 |
|
|
2022
Q4 | $3.27M | Buy |
71,846
+430
| +0.6% | +$19.6K | 0.56% | 46 |
|
|
2022
Q3 | $2.86M | Hold |
71,416
| – | – | 0.53% | 48 |
|
|
2022
Q2 | $3.21M | Buy |
71,416
+2,947
| +4% | +$133K | 0.58% | 46 |
|
|
2022
Q1 | $3.58M | Buy |
68,469
+3,762
| +6% | +$197K | 0.56% | 46 |
|
|
2021
Q4 | $3.6M | Buy |
64,707
+936
| +1% | +$52K | 0.54% | 46 |
|
|
2021
Q3 | $3.64M | Hold |
63,771
| – | – | 0.61% | 42 |
|
|
2021
Q2 | $3.67M | Buy |
63,771
+648
| +1% | +$37.3K | 0.68% | 36 |
|
|
2021
Q1 | $3.48M | Buy |
+63,123
| New | +$3.48M | 0.65% | 39 |
|