Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62K | Buy |
43
+17
| +65% | +$1.04K | ﹤0.01% | 4621 |
|
|
2025
Q1 | $1.41K | Sell |
26
-421
| -94% | -$22.8K | ﹤0.01% | 4709 |
|
|
2024
Q4 | $23.3K | Buy |
447
+439
| +5,488% | +$22.9K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $458 | Sell |
8
-6
| -43% | -$344 | ﹤0.01% | 5335 |
|
|
2024
Q2 | $744 | Sell |
14
-132
| -90% | -$7.02K | ﹤0.01% | 5261 |
|
|
2024
Q1 | $7.8K | Sell |
146
-341
| -70% | -$18.2K | ﹤0.01% | 4136 |
|
|
2023
Q4 | $24.9K | Sell |
487
-732
| -60% | -$37.4K | ﹤0.01% | 3523 |
|
|
2023
Q3 | $57.3K | Buy |
1,219
+383
| +46% | +$18K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $41.1K | Sell |
836
-1,435
| -63% | -$70.6K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $111K | Buy |
2,271
+1,179
| +108% | +$57.6K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $50K | Sell |
1,092
-1,100
| -50% | -$50.4K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $88K | Buy |
+2,192
| New | +$88K | ﹤0.01% | 2666 |
|
|
2022
Q2 | – | Sell |
-1,316
| Closed | -$68K | – | 6032 |
|
|
2022
Q1 | $68K | Buy |
+1,316
| New | +$68K | ﹤0.01% | 2485 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$2K | – | 5721 |
|
|
2021
Q2 | $2K | Sell |
34
-272
| -89% | -$16K | ﹤0.01% | 5014 |
|
|
2021
Q1 | $17K | Sell |
306
-184
| -38% | -$10.2K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $26K | Sell |
490
-1,572
| -76% | -$83.4K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $95K | Buy |
2,062
+862
| +72% | +$39.7K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $52K | Buy |
1,200
+293
| +32% | +$12.7K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $34K | Buy |
+907
| New | +$34K | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-1,950
| Closed | -$91K | – | 4032 |
|
|
2019
Q2 | $91K | Sell |
1,950
-1,147
| -37% | -$53.5K | 0.01% | 1222 |
|
|
2019
Q1 | $143K | Buy |
+3,097
| New | +$143K | 0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-442
| Closed | -$21K | – | 3776 |
|
|
2018
Q3 | $21K | Buy |
442
+375
| +560% | +$17.8K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $3K | Sell |
67
-363
| -84% | -$16.3K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $21K | Buy |
430
+350
| +438% | +$17.1K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 2959 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3740 |
|
|
2017
Q2 | – | Sell |
-190
| Closed | -$8K | – | 2627 |
|
|
2017
Q1 | $8K | Buy |
190
+189
| +18,900% | +$7.96K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $0 | Sell |
1
-14,470
| -100% | – | ﹤0.01% | 3772 |
|
|
2016
Q3 | $600K | Buy |
14,471
+14,356
| +12,483% | +$595K | 0.06% | 141 |
|
|
2016
Q2 | $4K | Sell |
115
-17,426
| -99% | -$606K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $693K | Buy |
17,541
+13,894
| +381% | +$549K | 0.1% | 146 |
|
|
2015
Q4 | $144K | Sell |
3,647
-29,991
| -89% | -$1.18M | 0.02% | 236 |
|
|
2015
Q3 | $1.31M | Sell |
33,638
-13,119
| -28% | -$512K | 0.13% | 94 |
|
|
2015
Q2 | $2.07M | Buy |
46,757
+46,183
| +8,046% | +$2.04M | 0.18% | 53 |
|
|
2015
Q1 | $26K | Sell |
574
-25,939
| -98% | -$1.17M | ﹤0.01% | 2025 |
|
|
2014
Q4 | $1.14M | Buy |
+26,513
| New | +$1.14M | 0.11% | 89 |
|
|
2014
Q3 | – | Sell |
-16,285
| Closed | -$782K | – | 4368 |
|
|
2014
Q2 | $782K | Buy |
16,285
+15,637
| +2,413% | +$751K | 0.1% | 138 |
|
|
2014
Q1 | $30K | Sell |
648
-7,525
| -92% | -$348K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $381K | Sell |
8,173
-7,078
| -46% | -$330K | 0.06% | 253 |
|
|
2013
Q3 | $684K | Buy |
+15,251
| New | +$684K | 0.07% | 238 |
|