Summit Financial Strategies’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
Q3 | – | Sell |
-6,198
| Closed | -$329K | – | 150 |
|
|
2024
Q2 | $329K | Hold |
6,198
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $331K | Hold |
6,198
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $316K | Hold |
6,198
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $291K | Hold |
6,198
| – | – | 0.06% | 99 |
|
|
2023
Q2 | $305K | Sell |
6,198
-302
| -5% | -$14.9K | 0.06% | 96 |
|
|
2023
Q1 | $317K | Sell |
6,500
-325
| -5% | -$15.9K | 0.06% | 90 |
|
|
2022
Q4 | $311K | Hold |
6,825
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $273K | Hold |
6,825
| – | – | 0.06% | 98 |
|
|
2022
Q2 | $307K | Hold |
6,825
| – | – | 0.07% | 83 |
|
|
2022
Q1 | $357K | Buy |
6,825
+146
| +2% | +$7.64K | 0.07% | 78 |
|
|
2021
Q4 | $371K | Buy |
6,679
+1,690
| +34% | +$93.9K | 0.07% | 78 |
|
|
2021
Q3 | $276K | Hold |
4,989
| – | – | 0.05% | 96 |
|
|
2021
Q2 | $287K | Buy |
+4,989
| New | +$287K | 0.06% | 94 |
|