TimeScale Financial’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 | $58.1K | Hold |
1,181
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $57.6K | Hold |
1,181
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $47.3K | Hold |
1,181
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $47K | Hold |
1,181
| – | – | 0.01% | 165 |
|
|
2022
Q2 | $53K | Hold |
1,181
| – | – | 0.01% | 155 |
|
|
2022
Q1 | $62K | Sell |
1,181
-410
| -26% | -$21.5K | 0.01% | 157 |
|
|
2021
Q4 | $88K | Hold |
1,591
| – | – | 0.02% | 138 |
|
|
2021
Q3 | $88K | Hold |
1,591
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $91K | Hold |
1,591
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $88K | Hold |
1,591
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $84K | Hold |
1,591
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $74K | Sell |
1,591
-531
| -25% | -$24.7K | 0.02% | 123 |
|
|
2020
Q2 | $94K | Hold |
2,122
| – | – | 0.03% | 100 |
|
|
2020
Q1 | $79K | Hold |
2,122
| – | – | 0.02% | 104 |
|
|
2019
Q4 | $104K | Hold |
2,122
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $98K | Hold |
2,122
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $99K | Buy |
+2,122
| New | +$99K | 0.04% | 126 |
|