Simplicity Solutions’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 | $437K | Sell |
8,556
-7,562
| -47% | -$386K | 0.01% | 713 |
|
|
2023
Q3 | $758K | Buy |
16,118
+3,254
| +25% | +$153K | 0.02% | 486 |
|
|
2023
Q2 | $633K | Buy |
+12,864
| New | +$633K | 0.02% | 593 |
|
|
2022
Q4 | – | Sell |
-7,206
| Closed | -$288K | – | 669 |
|
|
2022
Q3 | $288K | Buy |
+7,206
| New | +$288K | 0.04% | 470 |
|
|
2021
Q1 | – | Sell |
-25,790
| Closed | -$1.37M | – | 490 |
|
|
2020
Q4 | $1.37M | Buy |
25,790
+786
| +3% | +$41.7K | 0.02% | 470 |
|
|
2020
Q3 | $1.15M | Buy |
25,004
+10
| +0% | +$460 | 0.02% | 452 |
|
|
2020
Q2 | $1.08M | Buy |
24,994
+2,397
| +11% | +$104K | 0.02% | 451 |
|
|
2020
Q1 | $851K | Buy |
22,597
+2,570
| +13% | +$96.8K | 0.03% | 380 |
|
|
2019
Q4 | $984K | Buy |
20,027
+2,248
| +13% | +$110K | 0.03% | 387 |
|
|
2019
Q3 | $819K | Sell |
17,779
-4,008
| -18% | -$185K | 0.03% | 339 |
|
|
2019
Q2 | $1.02M | Buy |
21,787
+17,049
| +360% | +$797K | 0.04% | 253 |
|
|
2019
Q1 | $219K | Sell |
4,738
-618
| -12% | -$28.6K | 0.01% | 656 |
|
|
2018
Q4 | $225K | Sell |
5,356
-19
| -0.4% | -$798 | 0.03% | 530 |
|
|
2018
Q3 | $256K | Sell |
5,375
-558
| -9% | -$26.6K | 0.01% | 441 |
|
|
2018
Q2 | $280K | Sell |
5,933
-432
| -7% | -$20.4K | 0.02% | 381 |
|
|
2018
Q1 | $316K | Sell |
6,365
-187
| -3% | -$9.28K | 0.03% | 272 |
|
|
2017
Q4 | $327K | Buy |
+6,552
| New | +$327K | 0.03% | 282 |
|
|
2017
Q3 | – | Sell |
-7,620
| Closed | -$347K | – | 207 |
|
|
2017
Q2 | $347K | Buy |
7,620
+505
| +7% | +$23K | 0.04% | 286 |
|
|
2017
Q1 | $310K | Buy |
+7,115
| New | +$310K | 0.05% | 287 |
|