Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,252
| Closed | -$280K | – | 224 |
|
|
2024
Q1 | $280K | Sell |
5,252
-905
| -15% | -$48.3K | 0.06% | 185 |
|
|
2023
Q4 | $314K | Sell |
6,157
-151
| -2% | -$7.71K | 0.07% | 156 |
|
|
2023
Q3 | $297K | Buy |
6,308
+85
| +1% | +$4K | 0.08% | 143 |
|
|
2023
Q2 | $306K | Sell |
6,223
-888
| -12% | -$43.7K | 0.08% | 145 |
|
|
2023
Q1 | $347K | Sell |
7,111
-3,250
| -31% | -$159K | 0.09% | 133 |
|
|
2022
Q4 | $471K | Sell |
10,361
-738
| -7% | -$33.6K | 0.13% | 111 |
|
|
2022
Q3 | $444K | Sell |
11,099
-754
| -6% | -$30.2K | 0.13% | 97 |
|
|
2022
Q2 | $533K | Buy |
+11,853
| New | +$533K | 0.14% | 89 |
|