Sterling Manor Financial’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
Q3 | – | Sell |
-4,789
| Closed | -$216K | – | 49 |
|
|
2022
Q2 | $216K | Sell |
4,789
-42,149
| -90% | -$1.9M | 0.26% | 52 |
|
|
2022
Q1 | $2.45M | Sell |
46,938
-5,495
| -10% | -$287K | 1.96% | 16 |
|
|
2021
Q4 | $2.92M | Sell |
52,433
-728
| -1% | -$40.5K | 2.27% | 15 |
|
|
2021
Q3 | $2.95M | Sell |
53,161
-1,084
| -2% | -$60.1K | 2.46% | 16 |
|
|
2021
Q2 | $3.12M | Sell |
54,245
-7,489
| -12% | -$431K | 2.49% | 18 |
|
|
2021
Q1 | $3.41M | Buy |
61,734
+20,213
| +49% | +$1.12M | 3.03% | 12 |
|
|
2020
Q4 | $2.2M | Buy |
+41,521
| New | +$2.2M | 2.04% | 19 |
|