TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $51.7K | Hold |
1,137
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $45K | Hold |
1,137
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $51K | Hold |
1,137
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $59K | Buy |
1,137
+535
| +89% | +$27.8K | 0.01% | 426 |
|
|
2021
Q4 | $33K | Sell |
602
-1,137
| -65% | -$62.3K | ﹤0.01% | 516 |
|
|
2021
Q3 | $96K | Hold |
1,739
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $100K | Buy |
1,739
+539
| +45% | +$31K | 0.01% | 343 |
|
|
2021
Q1 | $66K | Hold |
1,200
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $64K | Hold |
1,200
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $55K | Hold |
1,200
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $52K | Sell |
1,200
-967
| -45% | -$41.9K | 0.01% | 384 |
|
|
2020
Q1 | $82K | Buy |
2,167
+372
| +21% | +$14.1K | 0.02% | 294 |
|
|
2019
Q4 | $88K | Hold |
1,795
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $83K | Buy |
1,795
+595
| +50% | +$27.5K | 0.02% | 289 |
|
|
2019
Q2 | $56K | Hold |
1,200
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $56K | Buy |
+1,200
| New | +$56K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$57K | – | 434 |
|
|
2018
Q3 | $57K | Hold |
1,200
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $57K | Hold |
1,200
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $60K | Hold |
1,200
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $60K | Buy |
+1,200
| New | +$60K | 0.02% | 248 |
|