Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,094
| Closed | -$297K | – | 328 |
|
|
2023
Q1 | $297K | Sell |
6,094
-180
| -3% | -$8.78K | 0.03% | 289 |
|
|
2022
Q4 | $285K | Hold |
6,274
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $251K | Hold |
6,274
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $282K | Hold |
6,274
| – | – | 0.02% | 310 |
|
|
2022
Q1 | $328K | Sell |
6,274
-28
| -0.4% | -$1.46K | 0.02% | 309 |
|
|
2021
Q4 | $350K | Sell |
6,302
-23
| -0.4% | -$1.28K | 0.02% | 314 |
|
|
2021
Q3 | $350K | Hold |
6,325
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $364K | Sell |
6,325
-34
| -0.5% | -$1.96K | 0.03% | 306 |
|
|
2021
Q1 | $351K | Buy |
6,359
+151
| +2% | +$8.34K | 0.03% | 302 |
|
|
2020
Q4 | $329K | Sell |
6,208
-148
| -2% | -$7.84K | 0.03% | 296 |
|
|
2020
Q3 | $292K | Buy |
+6,356
| New | +$292K | 0.02% | 299 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$377K | – | 345 |
|
|
2020
Q1 | $377K | Sell |
10,000
-16,569
| -62% | -$625K | 0.03% | 264 |
|
|
2019
Q4 | $1.31M | Buy |
+26,569
| New | +$1.31M | 0.12% | 152 |
|