S
SignatureFD’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
71,977
-214
| -0.3% | -$13K | 0.07% | 95 |
|
|
2025
Q1 | $4M | Sell |
72,191
-1,411
| -2% | -$78.2K | 0.08% | 95 |
|
|
2024
Q4 | $3.84M | Sell |
73,602
-2,201
| -3% | -$115K | 0.07% | 94 |
|
|
2024
Q3 | $4.34M | Hold |
75,803
| – | – | 0.08% | 85 |
|
|
2024
Q2 | $4.03M | Sell |
75,803
-1,172
| -2% | -$62.3K | 0.08% | 82 |
|
|
2024
Q1 | $4.11M | Sell |
76,975
-8,051
| -9% | -$430K | 0.09% | 80 |
|
|
2023
Q4 | $4.34M | Sell |
85,026
-2,509
| -3% | -$128K | 0.1% | 72 |
|
|
2023
Q3 | $4.12M | Sell |
87,535
-2,454
| -3% | -$115K | 0.11% | 69 |
|
|
2023
Q2 | $4.43M | Sell |
89,989
-2,943
| -3% | -$145K | 0.11% | 65 |
|
|
2023
Q1 | $4.53M | Sell |
92,932
-8,979
| -9% | -$438K | 0.12% | 60 |
|
|
2022
Q4 | $4.64M | Sell |
101,911
-1,876
| -2% | -$85.4K | 0.14% | 56 |
|
|
2022
Q3 | $4.15M | Sell |
103,787
-11,253
| -10% | -$450K | 0.14% | 54 |
|
|
2022
Q2 | $5.18M | Sell |
115,040
-3,782
| -3% | -$170K | 0.18% | 44 |
|
|
2022
Q1 | $6.21M | Sell |
118,822
-1,519
| -1% | -$79.4K | 0.19% | 42 |
|
|
2021
Q4 | $6.69M | Sell |
120,341
-1,108
| -0.9% | -$61.6K | 0.21% | 39 |
|
|
2021
Q3 | $6.73M | Sell |
121,449
-5,536
| -4% | -$307K | 0.23% | 34 |
|
|
2021
Q2 | $7.3M | Buy |
126,985
+200
| +0.2% | +$11.5K | 0.29% | 29 |
|
|
2021
Q1 | $7M | Sell |
126,785
-8,120
| -6% | -$448K | 0.31% | 29 |
|
|
2020
Q4 | $7.16M | Sell |
134,905
-16,306
| -11% | -$865K | 0.34% | 26 |
|
|
2020
Q3 | $6.95M | Sell |
151,211
-19,433
| -11% | -$894K | 0.37% | 27 |
|
|
2020
Q2 | $7.38M | Buy |
170,644
+83,146
| +95% | +$3.6M | 0.45% | 25 |
|
|
2020
Q1 | $3.29M | Sell |
87,498
-26,171
| -23% | -$985K | 0.28% | 31 |
|
|
2019
Q4 | $5.58M | Sell |
113,669
-4,723
| -4% | -$232K | 0.41% | 22 |
|
|
2019
Q3 | $5.45M | Buy |
118,392
+716
| +0.6% | +$33K | 0.45% | 23 |
|
|
2019
Q2 | $5.5M | Buy |
117,676
+416
| +0.4% | +$19.5K | 0.48% | 22 |
|
|
2019
Q1 | $5.43M | Sell |
117,260
-162,797
| -58% | -$7.53M | 0.46% | 22 |
|
|
2018
Q4 | $11.8M | Buy |
280,057
+272,201
| +3,465% | +$11.4M | 1.1% | 14 |
|
|
2018
Q3 | $375K | Buy |
7,856
+1,683
| +27% | +$80.3K | 0.04% | 255 |
|
|
2018
Q2 | $292K | Buy |
6,173
+2,010
| +48% | +$95.1K | 0.03% | 304 |
|
|
2018
Q1 | $207K | Hold |
4,163
| – | – | 0.02% | 335 |
|
|
2017
Q4 | $208K | Buy |
+4,163
| New | +$208K | 0.03% | 320 |
|
|
2016
Q4 | – | Sell |
-376
| Closed | -$16K | – | 244 |
|
|
2016
Q3 | $16K | Hold |
376
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $15K | Buy |
376
+1
| +0.3% | +$40 | ﹤0.01% | 796 |
|
|
2016
Q1 | $15K | Buy |
375
+26
| +7% | +$1.04K | ﹤0.01% | 735 |
|
|
2015
Q4 | $14K | Sell |
349
-7,855
| -96% | -$315K | ﹤0.01% | 647 |
|
|
2015
Q3 | $320K | Buy |
8,204
+19
| +0.2% | +$741 | 0.07% | 95 |
|
|
2015
Q2 | $362K | Sell |
8,185
-10,768
| -57% | -$476K | 0.08% | 97 |
|
|
2015
Q1 | $847K | Buy |
18,953
+3
| +0% | +$134 | 0.21% | 38 |
|
|
2014
Q4 | $815K | Buy |
18,950
+7,498
| +65% | +$322K | 0.2% | 38 |
|
|
2014
Q3 | $521K | Buy |
11,452
+11,027
| +2,595% | +$502K | 0.17% | 50 |
|
|
2014
Q2 | $20K | Hold |
425
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $20K | Hold |
425
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $20K | Hold |
425
| – | – | 0.01% | 353 |
|
|
2013
Q3 | $19K | Buy |
+425
| New | +$19K | 0.01% | 333 |
|