Stonebridge Capital Advisors’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 | $1.25M | Sell |
20,540
-465
| -2% | -$28.3K | 0.1% | 103 |
|
|
2025
Q1 | $1.16M | Sell |
21,005
-2,480
| -11% | -$138K | 0.09% | 102 |
|
|
2024
Q4 | $1.22M | Hold |
23,485
| – | – | 0.1% | 106 |
|
|
2024
Q3 | $1.34M | Sell |
23,485
-4,300
| -15% | -$246K | 0.11% | 108 |
|
|
2024
Q2 | $1.48M | Sell |
27,785
-965
| -3% | -$51.3K | 0.13% | 105 |
|
|
2024
Q1 | $1.53M | Sell |
28,750
-2,265
| -7% | -$121K | 0.14% | 105 |
|
|
2023
Q4 | $1.58M | Sell |
31,015
-1,970
| -6% | -$101K | 0.16% | 103 |
|
|
2023
Q3 | $1.55M | Sell |
32,985
-580
| -2% | -$27.3K | 0.17% | 99 |
|
|
2023
Q2 | $1.65M | Sell |
33,565
-3,205
| -9% | -$158K | 0.18% | 100 |
|
|
2023
Q1 | $1.79M | Sell |
36,770
-175
| -0.5% | -$8.54K | 0.2% | 94 |
|
|
2022
Q4 | $1.68M | Sell |
36,945
-240
| -0.6% | -$10.9K | 0.2% | 98 |
|
|
2022
Q3 | $1.49M | Sell |
37,185
-2,960
| -7% | -$118K | 0.19% | 104 |
|
|
2022
Q2 | $1.81M | Sell |
40,145
-2,080
| -5% | -$93.6K | 0.22% | 102 |
|
|
2022
Q1 | $2.21M | Sell |
42,225
-375
| -0.9% | -$19.6K | 0.24% | 93 |
|
|
2021
Q4 | $2.37M | Buy |
42,600
+3,825
| +10% | +$213K | 0.26% | 91 |
|
|
2021
Q3 | $2.15M | Sell |
38,775
-40,155
| -51% | -$2.23M | 0.26% | 92 |
|
|
2021
Q2 | $4.45M | Buy |
78,930
+39,075
| +98% | +$2.2M | 0.28% | 90 |
|
|
2021
Q1 | $2.2M | Sell |
39,855
-80
| -0.2% | -$4.41K | 0.29% | 89 |
|
|
2020
Q4 | $2.12M | Sell |
39,935
-55
| -0.1% | -$2.92K | 0.32% | 82 |
|
|
2020
Q3 | $1.84M | Sell |
39,990
-1,500
| -4% | -$69K | 0.33% | 77 |
|
|
2020
Q2 | $1.79M | Sell |
41,490
-720
| -2% | -$31.1K | 0.33% | 80 |
|
|
2020
Q1 | $1.59M | Sell |
42,210
-8,450
| -17% | -$318K | 0.34% | 80 |
|
|
2019
Q4 | $2.49M | Sell |
50,660
-2,800
| -5% | -$138K | 0.41% | 74 |
|
|
2019
Q3 | $2.46M | Sell |
53,460
-935
| -2% | -$43.1K | 0.42% | 71 |
|
|
2019
Q2 | $2.54M | Sell |
54,395
-16,075
| -23% | -$752K | 0.45% | 64 |
|
|
2019
Q1 | $3.26M | Sell |
70,470
-5,830
| -8% | -$270K | 0.61% | 62 |
|
|
2018
Q4 | $3.2M | Sell |
76,300
-3,960
| -5% | -$166K | 0.75% | 46 |
|
|
2018
Q3 | $3.83M | Sell |
80,260
-2,620
| -3% | -$125K | 0.77% | 51 |
|
|
2018
Q2 | $3.92M | Sell |
82,880
-1,740
| -2% | -$82.2K | 0.85% | 50 |
|
|
2018
Q1 | $4.21M | Sell |
84,620
-1,035
| -1% | -$51.4K | 0.97% | 43 |
|
|
2017
Q4 | $4.28M | Buy |
85,655
+1,750
| +2% | +$87.4K | 0.98% | 41 |
|
|
2017
Q3 | $4.06M | Sell |
83,905
-480
| -0.6% | -$23.2K | 1% | 37 |
|
|
2017
Q2 | $3.85M | Buy |
84,385
+6,025
| +8% | +$275K | 1.01% | 38 |
|
|
2017
Q1 | $3.42M | Buy |
78,360
+4,085
| +5% | +$178K | 0.93% | 43 |
|
|
2016
Q4 | $2.99M | Buy |
74,275
+35,055
| +89% | +$1.41M | 0.89% | 48 |
|
|
2016
Q3 | $1.63M | Buy |
39,220
+4,785
| +14% | +$199K | 0.51% | 70 |
|
|
2016
Q2 | $1.34M | Buy |
34,435
+2,790
| +9% | +$109K | 0.46% | 78 |
|
|
2016
Q1 | $1.25M | Buy |
31,645
+4,010
| +15% | +$158K | 0.44% | 78 |
|
|
2015
Q4 | $1.1M | Buy |
27,635
+5,200
| +23% | +$206K | 0.4% | 78 |
|
|
2015
Q3 | $876K | Buy |
22,435
+2,360
| +12% | +$92.1K | 0.35% | 84 |
|
|
2015
Q2 | $887K | Buy |
20,075
+5,355
| +36% | +$237K | 0.34% | 84 |
|
|
2015
Q1 | $658K | Buy |
14,720
+1,925
| +15% | +$86.1K | 0.25% | 98 |
|
|
2014
Q4 | $550K | Buy |
12,795
+4,785
| +60% | +$206K | 0.23% | 101 |
|
|
2014
Q3 | $364K | Buy |
+8,010
| New | +$364K | 0.16% | 115 |
|