Strategic Wealth Partners’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 | $2.06M | Buy |
+33,859
| New | +$2.06M | 0.16% | 101 |
|
|
2024
Q4 | $1.13M | Sell |
20,318
-729
| -3% | -$40.7K | 0.09% | 138 |
|
|
2024
Q3 | $1.2M | Buy |
21,047
+7,036
| +50% | +$403K | 0.12% | 131 |
|
|
2024
Q2 | $744K | Buy |
14,011
+270
| +2% | +$14.3K | 0.08% | 161 |
|
|
2024
Q1 | $734K | Buy |
13,741
+1,934
| +16% | +$103K | 0.08% | 158 |
|
|
2023
Q4 | $603K | Sell |
11,807
-641
| -5% | -$32.7K | 0.07% | 168 |
|
|
2023
Q3 | $585K | Buy |
12,448
+2,486
| +25% | +$117K | 0.08% | 188 |
|
|
2023
Q2 | $490K | Buy |
9,962
+439
| +5% | +$21.6K | 0.06% | 208 |
|
|
2023
Q1 | $464K | Buy |
9,523
+2,145
| +29% | +$105K | 0.07% | 182 |
|
|
2022
Q4 | $336K | Sell |
7,378
-5,046
| -41% | -$230K | 0.06% | 199 |
|
|
2022
Q3 | $497K | Buy |
12,424
+6,947
| +127% | +$278K | 0.11% | 174 |
|
|
2022
Q2 | $246K | Sell |
5,477
-459
| -8% | -$20.6K | 0.05% | 216 |
|
|
2022
Q1 | $310K | Sell |
5,936
-3,267
| -35% | -$171K | 0.06% | 207 |
|
|
2021
Q4 | $512K | Buy |
9,203
+2,412
| +36% | +$134K | 0.1% | 191 |
|
|
2021
Q3 | $376K | Sell |
6,791
-720
| -10% | -$39.9K | 0.11% | 193 |
|
|
2021
Q2 | $432K | Sell |
7,511
-417
| -5% | -$24K | 0.14% | 167 |
|
|
2021
Q1 | $437K | Sell |
7,928
-144
| -2% | -$7.94K | 0.17% | 130 |
|
|
2020
Q4 | $428K | Sell |
8,072
-467
| -5% | -$24.8K | 0.18% | 125 |
|
|
2020
Q3 | $393K | Sell |
8,539
-1,534
| -15% | -$70.6K | 0.2% | 110 |
|
|
2020
Q2 | $436K | Sell |
10,073
-33,903
| -77% | -$1.47M | 0.23% | 99 |
|
|
2020
Q1 | $2.16M | Hold |
43,976
| – | – | 1.13% | 18 |
|
|
2019
Q4 | $2.16M | Sell |
43,976
-4,718
| -10% | -$232K | 1.12% | 18 |
|
|
2019
Q3 | $132K | Buy |
48,694
+45,210
| +1,298% | +$122K | 0.68% | 40 |
|
|
2019
Q2 | $162K | Sell |
3,484
-70
| -2% | -$3.26K | 0.08% | 141 |
|
|
2019
Q1 | $164K | Buy |
3,554
+2,122
| +148% | +$97.9K | 0.08% | 150 |
|
|
2018
Q4 | $63K | Buy |
1,432
+674
| +89% | +$29.7K | 0.03% | 212 |
|
|
2018
Q3 | $36K | Buy |
+758
| New | +$36K | 0.02% | 258 |
|