Steward Partners Investment Advisory’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 | $213K | Buy |
3,496
+2,086
| +148% | +$127K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $78.2K | Hold |
1,410
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q4 | $73.5K | Hold |
1,410
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q3 | $80.7K | Hold |
1,410
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q2 | $74.9K | Hold |
1,410
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q1 | $75.3K | Sell |
1,410
-6,364
| -82% | -$340K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $397K | Buy |
7,774
+49
| +0.6% | +$2.5K | 0.01% | 1097 |
|
|
2023
Q3 | $363K | Sell |
7,725
-21
| -0.3% | -$987 | 0.01% | 1048 |
|
|
2023
Q2 | $381K | Buy |
7,746
+115
| +2% | +$5.66K | 0.01% | 1036 |
|
|
2023
Q1 | $372K | Sell |
7,631
-2,379
| -24% | -$116K | 0.01% | 1031 |
|
|
2022
Q4 | $455K | Buy |
10,010
+2,930
| +41% | +$133K | 0.01% | 937 |
|
|
2022
Q3 | $283K | Sell |
7,080
-8,067
| -53% | -$322K | 0.01% | 1053 |
|
|
2022
Q2 | $682K | Buy |
15,147
+8,514
| +128% | +$383K | 0.01% | 758 |
|
|
2022
Q1 | $347K | Buy |
6,633
+1,296
| +24% | +$67.8K | 0.01% | 1064 |
|
|
2021
Q4 | $297K | Buy |
5,337
+105
| +2% | +$5.84K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $290K | Buy |
5,232
+1,277
| +32% | +$70.8K | 0.01% | 1114 |
|
|
2021
Q2 | $227K | Buy |
3,955
+1,060
| +37% | +$60.8K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $160K | Sell |
2,895
-140
| -5% | -$7.73K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $161K | Buy |
3,035
+1,188
| +64% | +$63K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $85K | Buy |
+1,847
| New | +$85K | ﹤0.01% | 1276 |
|