Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.04M | Sell |
75,613
-800
| -1% | -$42.7K | 0.45% | 35 |
|
|
2023
Q4 | $3.9M | Sell |
76,413
-896
| -1% | -$45.7K | 0.49% | 30 |
|
|
2023
Q3 | $3.63M | Sell |
77,309
-3,478
| -4% | -$164K | 0.54% | 26 |
|
|
2023
Q2 | $3.98M | Buy |
80,787
+1,412
| +2% | +$69.5K | 0.58% | 26 |
|
|
2023
Q1 | $3.9M | Buy |
79,375
+102
| +0.1% | +$5.01K | 0.64% | 24 |
|
|
2022
Q4 | $3.61M | Buy |
79,273
+3,737
| +5% | +$170K | 0.77% | 20 |
|
|
2022
Q3 | $3.02M | Sell |
75,536
-5,109
| -6% | -$204K | 0.7% | 20 |
|
|
2022
Q2 | $3.63M | Buy |
80,645
+9,892
| +14% | +$445K | 0.81% | 19 |
|
|
2022
Q1 | $3.7M | Sell |
70,753
-22,028
| -24% | -$1.15M | 0.7% | 19 |
|
|
2021
Q4 | $5.16M | Buy |
92,781
+16,493
| +22% | +$917K | 0.89% | 19 |
|
|
2021
Q3 | $4.23M | Buy |
+76,288
| New | +$4.23M | 0.8% | 19 |
|
|
2021
Q1 | $3.98M | Buy |
72,148
+2,828
| +4% | +$156K | 0.8% | 19 |
|
|
2020
Q4 | $3.68M | Buy |
69,320
+1,740
| +3% | +$92.3K | 0.78% | 19 |
|
|
2020
Q3 | $3.11M | Sell |
67,580
-27,952
| -29% | -$1.29M | 0.75% | 18 |
|
|
2020
Q2 | $4.13M | Sell |
95,532
-2,377
| -2% | -$103K | 1.04% | 17 |
|
|
2020
Q1 | $3.69M | Sell |
97,909
-60,895
| -38% | -$2.29M | 1.07% | 17 |
|
|
2019
Q4 | $7.8M | Sell |
158,804
-9,383
| -6% | -$461K | 1.85% | 12 |
|
|
2019
Q3 | $7.75M | Sell |
168,187
-22,108
| -12% | -$1.02M | 2.13% | 11 |
|
|
2019
Q2 | $8.9M | Buy |
190,295
+2,991
| +2% | +$140K | 2.62% | 10 |
|
|
2019
Q1 | $8.67M | Sell |
187,304
-75,214
| -29% | -$3.48M | 2.83% | 10 |
|
|
2018
Q4 | $11M | Buy |
262,518
+98,337
| +60% | +$4.13M | 4.2% | 6 |
|
|
2018
Q3 | $7.83K | Buy |
164,181
+2,117
| +1% | +$101 | 0.17% | 18 |
|
|
2018
Q2 | $7.66K | Buy |
162,064
+6,021
| +4% | +$285 | 0.15% | 35 |
|
|
2018
Q1 | $7.75K | Buy |
156,043
+4,749
| +3% | +$236 | 0.61% | 27 |
|
|
2017
Q4 | $7.56M | Buy |
151,294
+10,799
| +8% | +$539K | 3.36% | 9 |
|
|
2017
Q3 | $6.79M | Buy |
140,495
+18,125
| +15% | +$876K | 3.03% | 9 |
|
|
2017
Q2 | $5.58M | Buy |
122,370
+5,301
| +5% | +$242K | 2.71% | 9 |
|
|
2017
Q1 | $5.11M | Buy |
117,069
+4,648
| +4% | +$203K | 2.6% | 9 |
|
|
2016
Q4 | $4.53M | Buy |
112,421
+92,237
| +457% | +$3.71M | 2.14% | 10 |
|
|
2016
Q3 | $837K | Buy |
20,184
+1,516
| +8% | +$62.9K | 0.44% | 13 |
|
|
2016
Q2 | $727K | Buy |
+18,668
| New | +$727K | 0.41% | 13 |
|