SIM
SSI Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
130,951
-7,871
| -6% | -$480K | 0.56% | 57 |
|
|
2025
Q1 | $7.7M | Buy |
+138,822
| New | +$7.7M | 0.6% | 57 |
|
|
2021
Q4 | – | Sell |
-25,237
| Closed | -$1.4M | – | 321 |
|
|
2021
Q3 | $1.4M | Sell |
25,237
-13,314
| -35% | -$738K | 0.08% | 185 |
|
|
2021
Q2 | $2.22M | Sell |
38,551
-45,052
| -54% | -$2.59M | 0.14% | 157 |
|
|
2021
Q1 | $4.61M | Buy |
83,603
+19,478
| +30% | +$1.07M | 0.33% | 80 |
|
|
2020
Q4 | $3.4M | Buy |
64,125
+2,737
| +4% | +$145K | 0.24% | 83 |
|
|
2020
Q3 | $2.82M | Sell |
61,388
-1,790
| -3% | -$82.2K | 0.24% | 93 |
|
|
2020
Q2 | $2.73M | Buy |
+63,178
| New | +$2.73M | 0.24% | 98 |
|
|
2020
Q1 | – | Sell |
-86,165
| Closed | -$4.23M | – | 241 |
|
|
2019
Q4 | $4.23M | Buy |
+86,165
| New | +$4.23M | 0.28% | 111 |
|