Stratos 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 | $650K | Buy |
10,660
+1,406
| +15% | +$85.7K | 0.01% | 833 |
|
|
2025
Q1 | $513K | Hold |
9,254
| – | – | 0.01% | 879 |
|
|
2024
Q4 | $483K | Sell |
9,254
-145
| -2% | -$7.56K | 0.01% | 944 |
|
|
2024
Q3 | $538K | Buy |
9,399
+215
| +2% | +$12.3K | 0.01% | 918 |
|
|
2024
Q2 | $488K | Sell |
9,184
-43
| -0.5% | -$2.29K | 0.01% | 906 |
|
|
2024
Q1 | $493K | Buy |
9,227
+409
| +5% | +$21.8K | 0.01% | 897 |
|
|
2023
Q4 | $450K | Buy |
8,818
+108
| +1% | +$5.51K | 0.01% | 909 |
|
|
2023
Q3 | $409K | Hold |
8,710
| – | – | 0.01% | 894 |
|
|
2023
Q2 | $429K | Buy |
8,710
+2,210
| +34% | +$109K | 0.01% | 826 |
|
|
2023
Q1 | $317K | Sell |
6,500
-4,449
| -41% | -$217K | 0.01% | 850 |
|
|
2022
Q4 | $498K | Buy |
10,949
+1,129
| +11% | +$51.4K | 0.01% | 737 |
|
|
2022
Q3 | $393K | Buy |
9,820
+91
| +0.9% | +$3.64K | 0.01% | 776 |
|
|
2022
Q2 | $438K | Buy |
9,729
+2,066
| +27% | +$93K | 0.01% | 780 |
|
|
2022
Q1 | $401K | Hold |
7,663
| – | – | 0.01% | 891 |
|
|
2021
Q4 | $426K | Hold |
7,663
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $425K | Hold |
7,663
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $441K | Hold |
7,663
| – | – | 0.01% | 816 |
|
|
2021
Q1 | $423K | Sell |
7,663
-1,034
| -12% | -$57.1K | 0.01% | 762 |
|
|
2020
Q4 | $461K | Hold |
8,697
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $400K | Hold |
8,697
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $376K | Hold |
8,697
| – | – | 0.01% | 698 |
|
|
2020
Q1 | $327K | Buy |
8,697
+3,308
| +61% | +$124K | 0.02% | 659 |
|
|
2019
Q4 | $265K | Sell |
5,389
-292
| -5% | -$14.4K | 0.01% | 794 |
|
|
2019
Q3 | $262K | Buy |
5,681
+292
| +5% | +$13.5K | 0.01% | 774 |
|
|
2019
Q2 | $252K | Hold |
5,389
| – | – | 0.01% | 794 |
|
|
2019
Q1 | $249K | Sell |
5,389
-11
| -0.2% | -$508 | 0.01% | 784 |
|
|
2018
Q4 | $227K | Sell |
5,400
-244
| -4% | -$10.3K | 0.01% | 760 |
|
|
2018
Q3 | $269K | Buy |
5,644
+244
| +5% | +$11.6K | 0.01% | 752 |
|
|
2018
Q2 | $255K | Sell |
5,400
-75
| -1% | -$3.54K | 0.01% | 815 |
|
|
2018
Q1 | $272K | Sell |
5,475
-2,373
| -30% | -$118K | 0.01% | 765 |
|
|
2017
Q4 | $392K | Buy |
7,848
+2,373
| +43% | +$119K | 0.02% | 590 |
|
|
2017
Q3 | $265K | Hold |
5,475
| – | – | 0.01% | 741 |
|
|
2017
Q2 | $250K | Hold |
5,475
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $239K | Hold |
5,475
| – | – | 0.01% | 660 |
|
|
2016
Q4 | $220K | Hold |
5,475
| – | – | 0.01% | 628 |
|
|
2016
Q3 | $227K | Hold |
5,475
| – | – | 0.02% | 583 |
|
|
2016
Q2 | $213K | Hold |
5,475
| – | – | 0.02% | 552 |
|
|
2016
Q1 | $216K | Sell |
5,475
-11,267
| -67% | -$445K | 0.02% | 495 |
|
|
2015
Q4 | $663K | Buy |
16,742
+11,342
| +210% | +$449K | 0.06% | 242 |
|
|
2015
Q3 | $211K | Hold |
5,400
| – | – | 0.03% | 471 |
|
|
2015
Q2 | $239K | Hold |
5,400
| – | – | 0.03% | 420 |
|
|
2015
Q1 | $241K | Hold |
5,400
| – | – | 0.03% | 489 |
|
|
2014
Q4 | $232K | Buy |
+5,400
| New | +$232K | 0.04% | 402 |
|