Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,350
| Closed | -$910K | – | 560 |
|
|
2023
Q3 | $910K | Hold |
19,350
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $952K | Buy |
19,350
+29
| +0.2% | +$1.43K | 0.04% | 178 |
|
|
2023
Q1 | $942K | Hold |
19,321
| – | – | 0.04% | 133 |
|
|
2022
Q4 | $879K | Buy |
19,321
+1,762
| +10% | +$80.2K | 0.04% | 128 |
|
|
2022
Q3 | $703K | Hold |
17,559
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $790K | Hold |
17,559
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $918K | Buy |
+17,559
| New | +$918K | 0.07% | 111 |
|
|
2018
Q1 | – | Sell |
-147
| Closed | -$8K | – | 430 |
|
|
2017
Q4 | $8K | Buy |
+147
| New | +$8K | ﹤0.01% | 1272 |
|