SLT
St Louis Trust’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 | $5.38M | Sell |
88,246
-554
| -0.6% | -$33.8K | 0.72% | 26 |
|
|
2025
Q1 | $4.92M | Sell |
88,800
-9,528
| -10% | -$528K | 0.71% | 25 |
|
|
2024
Q4 | $5.13M | Sell |
98,328
-515
| -0.5% | -$26.9K | 0.73% | 24 |
|
|
2024
Q3 | $5.66M | Hold |
98,843
| – | – | 0.8% | 24 |
|
|
2024
Q2 | $5.24M | Buy |
98,843
+689
| +0.7% | +$36.5K | 0.8% | 22 |
|
|
2024
Q1 | $5.22M | Buy |
98,154
+287
| +0.3% | +$15.3K | 0.82% | 21 |
|
|
2023
Q4 | $5M | Buy |
97,867
+1,973
| +2% | +$101K | 0.86% | 21 |
|
|
2023
Q3 | $4.51M | Hold |
95,894
| – | – | 0.85% | 21 |
|
|
2023
Q2 | $4.72M | Sell |
95,894
-17,619
| -16% | -$866K | 0.87% | 21 |
|
|
2023
Q1 | $5.54M | Buy |
113,513
+290
| +0.3% | +$14.1K | 1.11% | 14 |
|
|
2022
Q4 | $5.15M | Buy |
113,223
+44,662
| +65% | +$2.03M | 1.1% | 20 |
|
|
2022
Q3 | $3.64M | Sell |
68,561
-50,916
| -43% | -$2.7M | 1.03% | 16 |
|
|
2022
Q2 | $5.38M | Sell |
119,477
-2,672
| -2% | -$120K | 1.16% | 21 |
|
|
2022
Q1 | $6.39M | Buy |
122,149
+3,052
| +3% | +$160K | 1.37% | 18 |
|
|
2021
Q4 | $6.62M | Buy |
119,097
+25,145
| +27% | +$1.4M | 1.4% | 15 |
|
|
2021
Q3 | $5.21M | Sell |
93,952
-40,218
| -30% | -$2.23M | 1.37% | 14 |
|
|
2021
Q2 | $7.72M | Buy |
134,170
+258
| +0.2% | +$14.8K | 1.91% | 13 |
|
|
2021
Q1 | $7.39M | Buy |
133,912
+7,541
| +6% | +$416K | 1.82% | 12 |
|
|
2020
Q4 | $6.7M | Buy |
126,371
+3,392
| +3% | +$180K | 1.94% | 10 |
|
|
2020
Q3 | $5.66M | Buy |
122,979
+1,872
| +2% | +$86.1K | 1.81% | 12 |
|
|
2020
Q2 | $5.24M | Buy |
121,107
+3,047
| +3% | +$132K | 1.57% | 14 |
|
|
2020
Q1 | $4.45M | Sell |
118,060
-67,189
| -36% | -$2.53M | 1.68% | 12 |
|
|
2019
Q4 | $9.1M | Buy |
185,249
+2,462
| +1% | +$121K | 2.59% | 8 |
|
|
2019
Q3 | $8.42M | Sell |
182,787
-2,176
| -1% | -$100K | 2.61% | 7 |
|
|
2019
Q2 | $8.65M | Buy |
184,963
+1,882
| +1% | +$88K | 2.73% | 7 |
|
|
2019
Q1 | $8.47M | Buy |
183,081
+326
| +0.2% | +$15.1K | 2.73% | 7 |
|
|
2018
Q4 | $7.67M | Buy |
182,755
+1,112
| +0.6% | +$46.7K | 2.78% | 7 |
|
|
2018
Q3 | $8.66M | Buy |
181,643
+6,666
| +4% | +$318K | 2.96% | 7 |
|
|
2018
Q2 | $8.27M | Sell |
174,977
-2,935
| -2% | -$139K | 2.76% | 7 |
|
|
2018
Q1 | $8.84M | Hold |
177,912
| – | – | 3.03% | 6 |
|
|
2017
Q4 | $8.89M | Buy |
177,912
+1,768
| +1% | +$88.3K | 3.5% | 5 |
|
|
2017
Q3 | $8.52M | Hold |
176,144
| – | – | 3.78% | 5 |
|
|
2017
Q2 | $8.03M | Buy |
176,144
+2,516
| +1% | +$115K | 3.7% | 5 |
|
|
2017
Q1 | $7.57M | Buy |
173,628
+490
| +0.3% | +$21.4K | 3.24% | 8 |
|
|
2016
Q4 | $6.97M | Sell |
173,138
-88,892
| -34% | -$3.58M | 3.31% | 8 |
|
|
2016
Q3 | $10.9M | Sell |
262,030
-10,714
| -4% | -$444K | 5.22% | 7 |
|
|
2016
Q2 | $10.6M | Sell |
272,744
-12,676
| -4% | -$494K | 5.64% | 6 |
|
|
2016
Q1 | $11.3M | Hold |
285,420
| – | – | 6.14% | 5 |
|
|
2015
Q4 | $11.3M | Buy |
+285,420
| New | +$11.3M | 7.14% | 3 |
|