TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,399
| Closed | -$481K | – | 1561 |
|
|
2024
Q3 | $481K | Hold |
8,399
| – | – | 0.01% | 982 |
|
|
2024
Q2 | $446K | Hold |
8,399
| – | – | 0.01% | 925 |
|
|
2024
Q1 | $448K | Sell |
8,399
-1,098
| -12% | -$58.6K | 0.01% | 882 |
|
|
2023
Q4 | $485K | Sell |
9,497
-5,889
| -38% | -$301K | 0.01% | 792 |
|
|
2023
Q3 | $723K | Sell |
15,386
-30,158
| -66% | -$1.42M | 0.01% | 651 |
|
|
2023
Q2 | $2.24M | Sell |
45,544
-21,976
| -33% | -$1.08M | 0.04% | 364 |
|
|
2023
Q1 | $3.29M | Buy |
67,520
+7,520
| +13% | +$367K | 0.07% | 236 |
|
|
2022
Q4 | $2.73M | Buy |
+60,000
| New | +$2.73M | 0.07% | 255 |
|
|
2022
Q3 | – | Sell |
-27,357
| Closed | -$1.23M | – | 749 |
|
|
2022
Q2 | $1.23M | Buy |
+27,357
| New | +$1.23M | 0.03% | 317 |
|