Thomas White International’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
Q2 | $245K | Buy |
+4,985
| New | +$245K | 0.05% | 207 |
|
|
2023
Q1 | – | Sell |
-55,633
| Closed | -$2.53M | – | 270 |
|
|
2022
Q4 | $2.53M | Buy |
55,633
+12,487
| +29% | +$568K | 0.56% | 60 |
|
|
2022
Q3 | $1.73M | Buy |
43,146
+26,783
| +164% | +$1.07M | 0.4% | 82 |
|
|
2022
Q2 | $736K | Buy |
16,363
+8,418
| +106% | +$379K | 0.15% | 146 |
|
|
2022
Q1 | $415K | Sell |
7,945
-11,612
| -59% | -$607K | 0.07% | 206 |
|
|
2021
Q4 | $1.09M | Buy |
+19,557
| New | +$1.09M | 0.17% | 125 |
|
|
2021
Q1 | – | Sell |
-8,544
| Closed | -$453K | – | 313 |
|
|
2020
Q4 | $453K | Sell |
8,544
-3,756
| -31% | -$199K | 0.07% | 194 |
|
|
2020
Q3 | $566K | Buy |
12,300
+7,532
| +158% | +$347K | 0.1% | 173 |
|
|
2020
Q2 | $206K | Sell |
4,768
-14,156
| -75% | -$612K | 0.04% | 237 |
|
|
2020
Q1 | $712K | Sell |
18,924
-7,368
| -28% | -$277K | 0.16% | 147 |
|
|
2019
Q4 | $1.29M | Buy |
26,292
+21,301
| +427% | +$1.05M | 0.22% | 134 |
|
|
2019
Q3 | $230K | Buy |
+4,991
| New | +$230K | 0.04% | 235 |
|
|
2019
Q1 | – | Sell |
-379,096
| Closed | -$15.9M | – | 244 |
|
|
2018
Q4 | $15.9M | Buy |
+379,096
| New | +$15.9M | 3.15% | 3 |
|
|
2018
Q3 | – | Sell |
-1,207
| Closed | -$57K | – | 226 |
|
|
2018
Q2 | $57K | Buy |
+1,207
| New | +$57K | 0.01% | 214 |
|
|
2018
Q1 | – | Sell |
-6,556
| Closed | -$327K | – | 222 |
|
|
2017
Q4 | $327K | Buy |
+6,556
| New | +$327K | 0.05% | 205 |
|