SlateStone Wealth’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 | $474K | Hold |
7,773
| – | – | 0.04% | 214 |
|
|
2025
Q1 | $431K | Buy |
7,773
+100
| +1% | +$5.55K | 0.04% | 214 |
|
|
2024
Q4 | $400K | Hold |
7,673
| – | – | 0.04% | 221 |
|
|
2024
Q3 | $439K | Hold |
7,673
| – | – | 0.04% | 217 |
|
|
2024
Q2 | $408K | Buy |
7,673
+2,018
| +36% | +$107K | 0.04% | 220 |
|
|
2024
Q1 | $302K | Sell |
5,655
-71
| -1% | -$3.79K | 0.03% | 234 |
|
|
2023
Q4 | $292K | Buy |
+5,726
| New | +$292K | 0.04% | 201 |
|
|
2020
Q1 | – | Sell |
-19,068
| Closed | -$937K | – | 172 |
|
|
2019
Q4 | $937K | Sell |
19,068
-6,955
| -27% | -$342K | 0.21% | 96 |
|
|
2019
Q3 | $1.2M | Sell |
26,023
-2,472
| -9% | -$114K | 0.35% | 71 |
|
|
2019
Q2 | $1.33M | Sell |
28,495
-8,280
| -23% | -$387K | 0.38% | 67 |
|
|
2019
Q1 | $1.7M | Buy |
+36,775
| New | +$1.7M | 0.52% | 49 |
|