SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,075
| Closed | -$227K | – | 261 |
|
|
2021
Q4 | $227K | Hold |
4,075
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $226K | Hold |
4,075
| – | – | 0.05% | 234 |
|
|
2021
Q2 | $234K | Sell |
4,075
-425
| -9% | -$24.4K | 0.05% | 234 |
|
|
2021
Q1 | $248K | Hold |
4,500
| – | – | 0.05% | 220 |
|
|
2020
Q4 | $239K | Hold |
4,500
| – | – | 0.06% | 215 |
|
|
2020
Q3 | $207K | Buy |
+4,500
| New | +$207K | 0.06% | 210 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$221K | – | 211 |
|
|
2019
Q4 | $221K | Hold |
4,500
| – | – | 0.06% | 221 |
|
|
2019
Q3 | $207K | Hold |
4,500
| – | – | 0.06% | 230 |
|
|
2019
Q2 | $210K | Hold |
4,500
| – | – | 0.06% | 232 |
|
|
2019
Q1 | $208K | Buy |
+4,500
| New | +$208K | 0.06% | 233 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$262K | – | 232 |
|
|
2018
Q3 | $262K | Hold |
5,500
| – | – | 0.07% | 216 |
|
|
2018
Q2 | $260K | Buy |
5,500
+400
| +8% | +$18.9K | 0.07% | 213 |
|
|
2018
Q1 | $253K | Sell |
5,100
-500
| -9% | -$24.8K | 0.07% | 218 |
|
|
2017
Q4 | $280K | Hold |
5,600
| – | – | 0.08% | 210 |
|
|
2017
Q3 | $271K | Buy |
5,600
+600
| +12% | +$29K | 0.08% | 220 |
|
|
2017
Q2 | $228K | Buy |
+5,000
| New | +$228K | 0.06% | 230 |
|