TF
TLWM Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
812,122
-10,701
| -1% | -$652K | 9.4% | 3 |
|
|
2025
Q1 | $45.6M | Sell |
822,823
-723
| -0.1% | -$40.1K | 9.12% | 3 |
|
|
2024
Q4 | $43M | Buy |
823,546
+8,443
| +1% | +$440K | 8.45% | 3 |
|
|
2024
Q3 | $46.6M | Buy |
815,103
+5,478
| +0.7% | +$313K | 9.46% | 3 |
|
|
2024
Q2 | $43M | Buy |
809,625
+7,386
| +0.9% | +$392K | 9.26% | 3 |
|
|
2024
Q1 | $42.8M | Sell |
802,239
-10,866
| -1% | -$580K | 9.5% | 3 |
|
|
2023
Q4 | $41.5M | Buy |
813,105
+25,720
| +3% | +$1.31M | 9.81% | 3 |
|
|
2023
Q3 | $37M | Buy |
787,385
+88,082
| +13% | +$4.14M | 9.81% | 3 |
|
|
2023
Q2 | $34.4M | Buy |
699,303
+40,024
| +6% | +$1.97M | 9.92% | 3 |
|
|
2023
Q1 | $32.2M | Buy |
659,279
+240,881
| +58% | +$11.7M | 10.22% | 3 |
|
|
2022
Q4 | $19M | Buy |
418,398
+29,553
| +8% | +$1.34M | 6.9% | 4 |
|
|
2022
Q3 | $21.2M | Sell |
388,845
-66,593
| -15% | -$3.63M | 9.33% | 4 |
|
|
2022
Q2 | $20.5M | Buy |
455,438
+3,910
| +0.9% | +$176K | 7.85% | 4 |
|
|
2022
Q1 | $23.6M | Buy |
451,528
+205
| +0% | +$10.7K | 8.23% | 3 |
|
|
2021
Q4 | $25.1M | Buy |
451,323
+4,279
| +1% | +$238K | 8.4% | 3 |
|
|
2021
Q3 | $24.8M | Sell |
447,044
-2,687
| -0.6% | -$149K | 9.41% | 3 |
|
|
2021
Q2 | $25.9M | Sell |
449,731
-2,478
| -0.5% | -$143K | 9.27% | 3 |
|
|
2021
Q1 | $25M | Sell |
452,209
-17,011
| -4% | -$939K | 9.48% | 3 |
|
|
2020
Q4 | $24.9M | Sell |
469,220
-2,483
| -0.5% | -$132K | 9.95% | 3 |
|
|
2020
Q3 | $21.3M | Buy |
471,703
+27,883
| +6% | +$1.26M | 10.06% | 3 |
|
|
2020
Q2 | $19.2M | Buy |
443,820
+12,378
| +3% | +$536K | 11.34% | 3 |
|
|
2020
Q1 | $16.3M | Sell |
431,442
-1,159
| -0.3% | -$43.7K | 9.55% | 3 |
|
|
2019
Q4 | $21.3M | Buy |
432,601
+3,331
| +0.8% | +$164K | 10.22% | 3 |
|
|
2019
Q3 | $19.8M | Sell |
429,270
-1,779
| -0.4% | -$81.9K | 10.17% | 3 |
|
|
2019
Q2 | $20.2M | Buy |
431,049
+7,689
| +2% | +$360K | 11.61% | 3 |
|
|
2019
Q1 | $19.6M | Buy |
423,360
+3,391
| +0.8% | +$157K | 11% | 4 |
|
|
2018
Q4 | $18.3M | Sell |
419,969
-56,204
| -12% | -$2.45M | 11.08% | 3 |
|
|
2018
Q3 | $22.7M | Buy |
476,173
+11,053
| +2% | +$527K | 13.22% | 3 |
|
|
2018
Q2 | $22M | Buy |
465,120
+15,146
| +3% | +$716K | 13.74% | 3 |
|
|
2018
Q1 | $22.4M | Buy |
449,974
+37,654
| +9% | +$1.87M | 14.87% | 3 |
|
|
2017
Q4 | $20.6M | Buy |
+412,320
| New | +$20.6M | 16% | 3 |
|