Summit Financial 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 | – | Sell |
-5,037
| Closed | -$257K | – | 191 |
|
|
2023
Q4 | $257K | Sell |
5,037
-230
| -4% | -$11.7K | 0.1% | 167 |
|
|
2023
Q3 | $248K | Buy |
5,267
+105
| +2% | +$4.94K | 0.1% | 166 |
|
|
2023
Q2 | $254K | Sell |
5,162
-5,300
| -51% | -$261K | 0.1% | 164 |
|
|
2023
Q1 | $510K | Hold |
10,462
| – | – | 0.19% | 116 |
|
|
2022
Q4 | $476K | Sell |
10,462
-1,920
| -16% | -$87.4K | 0.19% | 122 |
|
|
2022
Q3 | $495K | Hold |
12,382
| – | – | 0.21% | 115 |
|
|
2022
Q2 | $557K | Hold |
12,382
| – | – | 0.22% | 115 |
|
|
2022
Q1 | $647K | Buy |
12,382
+1,545
| +14% | +$80.7K | 0.22% | 110 |
|
|
2021
Q4 | $603K | Sell |
10,837
-7,335
| -40% | -$408K | 0.2% | 117 |
|
|
2021
Q3 | $1.01M | Buy |
18,172
+645
| +4% | +$35.7K | 0.36% | 75 |
|
|
2021
Q2 | $1.01M | Sell |
17,527
-790
| -4% | -$45.4K | 0.38% | 76 |
|
|
2021
Q1 | $1.01M | Buy |
18,317
+3,584
| +24% | +$198K | 0.42% | 67 |
|
|
2020
Q4 | $781K | Buy |
+14,733
| New | +$781K | 0.34% | 72 |
|