TC
Trust Company’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 | $9.61M | Buy |
157,773
+2,257
| +1% | +$138K | 1.09% | 19 |
|
|
2025
Q1 | $8.62M | Buy |
155,516
+7,408
| +5% | +$411K | 1.02% | 20 |
|
|
2024
Q4 | $7.73M | Buy |
148,108
+145,555
| +5,701% | +$7.59M | 0.89% | 21 |
|
|
2024
Q3 | $146K | Buy |
2,553
+2,436
| +2,082% | +$139K | 0.02% | 144 |
|
|
2024
Q2 | $6.23K | Hold |
117
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $6.27K | Sell |
117
-508
| -81% | -$27.2K | ﹤0.01% | 301 |
|
|
2023
Q4 | $31.9K | Buy |
625
+504
| +417% | +$25.7K | ﹤0.01% | 202 |
|
|
2023
Q3 | $5.67K | Buy |
121
+4
| +3% | +$188 | ﹤0.01% | 285 |
|
|
2023
Q2 | $5.77K | Sell |
117
-6
| -5% | -$296 | ﹤0.01% | 291 |
|
|
2023
Q1 | $6.01K | Sell |
123
-31,259
| -100% | -$1.53M | ﹤0.01% | 278 |
|
|
2022
Q4 | $1.43M | Buy |
31,382
+31,156
| +13,786% | +$1.42M | 0.23% | 40 |
|
|
2022
Q3 | $9K | Sell |
226
-614
| -73% | -$24.5K | ﹤0.01% | 257 |
|
|
2022
Q2 | $38K | Sell |
840
-121,593
| -99% | -$5.5M | 0.01% | 202 |
|
|
2022
Q1 | $6.4M | Buy |
122,433
+26,657
| +28% | +$1.39M | 1.25% | 14 |
|
|
2021
Q4 | $5.33M | Buy |
+95,776
| New | +$5.33M | 1.24% | 14 |
|