Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.3M | Buy |
308,076
+10,139
| +3% | +$406K | 3.35% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
297,937
+5,100
| +2% | +$229K | 3.52% | 4 |
|
|
2022
Q1 | $15.3M | Sell |
292,837
-82,658
| -22% | -$4.32M | 3.69% | 4 |
|
|
2021
Q4 | $20.9M | Buy |
375,495
+265
| +0.1% | +$14.7K | 4.95% | 1 |
|
|
2021
Q3 | $20.8M | Buy |
375,230
+23,738
| +7% | +$1.32M | 5.25% | 1 |
|
|
2021
Q2 | $20.2M | Buy |
351,492
+100,447
| +40% | +$5.78M | 5.27% | 1 |
|
|
2021
Q1 | $13.9M | Buy |
+251,045
| New | +$13.9M | 4.19% | 2 |
|