Smith & Howard Wealth Management’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 | $5.34M | Sell |
87,684
-2,049
| -2% | -$125K | 1.35% | 19 |
|
|
2025
Q1 | $4.98M | Buy |
89,733
+306
| +0.3% | +$17K | 1.36% | 18 |
|
|
2024
Q4 | $4.66M | Sell |
89,427
-5,805
| -6% | -$303K | 1.32% | 18 |
|
|
2024
Q3 | $5.45M | Sell |
95,232
-920
| -1% | -$52.6K | 1.53% | 17 |
|
|
2024
Q2 | $5.11M | Sell |
96,152
-768
| -0.8% | -$40.8K | 1.52% | 17 |
|
|
2024
Q1 | $5.17M | Buy |
96,920
+1,495
| +2% | +$79.8K | 1.6% | 18 |
|
|
2023
Q4 | $4.87M | Sell |
95,425
-6,280
| -6% | -$321K | 1.72% | 18 |
|
|
2023
Q3 | $4.78M | Sell |
101,705
-6,868
| -6% | -$323K | 1.68% | 18 |
|
|
2023
Q2 | $5.34M | Buy |
108,573
+1,253
| +1% | +$61.7K | 1.88% | 18 |
|
|
2023
Q1 | $5.23M | Buy |
107,320
+4,844
| +5% | +$236K | 1.8% | 18 |
|
|
2022
Q4 | $4.66M | Sell |
102,476
-6,236
| -6% | -$284K | 1.78% | 18 |
|
|
2022
Q3 | $4.35M | Buy |
108,712
+22,485
| +26% | +$900K | 1.85% | 16 |
|
|
2022
Q2 | $3.88M | Buy |
86,227
+7,281
| +9% | +$328K | 1.64% | 19 |
|
|
2022
Q1 | $4.13M | Buy |
78,946
+3,314
| +4% | +$173K | 1.74% | 19 |
|
|
2021
Q4 | $4.21M | Sell |
75,632
-3,144
| -4% | -$175K | 1.9% | 15 |
|
|
2021
Q3 | $4.37M | Sell |
78,776
-695
| -0.9% | -$38.5K | 2.06% | 12 |
|
|
2021
Q2 | $4.57M | Sell |
79,471
-3,016
| -4% | -$173K | 2.17% | 12 |
|
|
2021
Q1 | $4.55M | Sell |
82,487
-1,442
| -2% | -$79.6K | 2.28% | 14 |
|
|
2020
Q4 | $4.45M | Buy |
83,929
+363
| +0.4% | +$19.3K | 2.37% | 14 |
|
|
2020
Q3 | $3.84M | Sell |
83,566
-6,257
| -7% | -$288K | 2.27% | 14 |
|
|
2020
Q2 | $3.88M | Sell |
89,823
-210,589
| -70% | -$9.11M | 2.41% | 12 |
|
|
2020
Q1 | $11.3M | Sell |
300,412
-291,815
| -49% | -$11M | 7.21% | 2 |
|
|
2019
Q4 | $29.1M | Buy |
592,227
+1,368
| +0.2% | +$67.2K | 9.91% | 2 |
|
|
2019
Q3 | $27.2M | Sell |
590,859
-32,724
| -5% | -$1.51M | 10.85% | 2 |
|
|
2019
Q2 | $29.2M | Sell |
623,583
-9,864
| -2% | -$461K | 12.31% | 2 |
|
|
2019
Q1 | $29.3M | Sell |
633,447
-17,689
| -3% | -$818K | 14.44% | 2 |
|
|
2018
Q4 | $27.3M | Buy |
651,136
+9,922
| +2% | +$416K | 15.05% | 2 |
|
|
2018
Q3 | $30.6M | Sell |
641,214
-6,145
| -0.9% | -$293K | 12.89% | 2 |
|
|
2018
Q2 | $30.6M | Sell |
647,359
-18,496
| -3% | -$874K | 13.44% | 2 |
|
|
2018
Q1 | $33.1M | Sell |
665,855
-13,221
| -2% | -$657K | 14.26% | 2 |
|
|
2017
Q4 | $33.9M | Buy |
679,076
+6,484
| +1% | +$324K | 15.87% | 2 |
|
|
2017
Q3 | $32.5M | Sell |
672,592
-10,272
| -2% | -$497K | 15.44% | 2 |
|
|
2017
Q2 | $31.1M | Sell |
682,864
-46
| -0% | -$2.1K | 14.85% | 2 |
|
|
2017
Q1 | $29.8M | Buy |
682,910
+35,719
| +6% | +$1.56M | 14.3% | 2 |
|
|
2016
Q4 | $26.1M | Buy |
647,191
+19,688
| +3% | +$793K | 13.59% | 2 |
|
|
2016
Q3 | $26M | Sell |
627,503
-38,698
| -6% | -$1.61M | 13.59% | 2 |
|
|
2016
Q2 | $26M | Sell |
666,201
-125,967
| -16% | -$4.91M | 12.45% | 2 |
|
|
2016
Q1 | $31.3M | Buy |
+792,168
| New | +$31.3M | 12.95% | 2 |
|
|
2015
Q4 | – | Sell |
-854,133
| Closed | -$33.4M | – | 66 |
|
|
2015
Q3 | $33.4M | Buy |
854,133
+92,071
| +12% | +$3.6M | 16.06% | 2 |
|
|
2015
Q2 | $33.7M | Buy |
762,062
+5,756
| +0.8% | +$254K | 14.75% | 2 |
|
|
2015
Q1 | $33.8M | Buy |
756,306
+128,246
| +20% | +$5.73M | 14.61% | 2 |
|
|
2014
Q4 | $27M | Sell |
628,060
-39,193
| -6% | -$1.69M | 12.91% | 2 |
|
|
2014
Q3 | $30.3M | Buy |
667,253
+2,731
| +0.4% | +$124K | 15.74% | 2 |
|
|
2014
Q2 | $31.9M | Buy |
664,522
+14,989
| +2% | +$720K | 16.61% | 2 |
|
|
2014
Q1 | $30.2M | Buy |
649,533
+37,227
| +6% | +$1.73M | 17.02% | 2 |
|
|
2013
Q4 | $28.6M | Buy |
612,306
+10,234
| +2% | +$478K | 15.73% | 2 |
|
|
2013
Q3 | $27M | Buy |
602,072
+18,477
| +3% | +$828K | 16.09% | 2 |
|
|
2013
Q2 | $23.8M | Buy |
+583,595
| New | +$23.8M | 15.22% | 2 |
|