United Capital Financial Advisors’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
Q2 | – | Sell |
-4,638
| Closed | -$248K | – | 1025 |
|
|
2024
Q1 | $248K | Sell |
4,638
-10,166
| -69% | -$543K | ﹤0.01% | 934 |
|
|
2023
Q4 | $756K | Buy |
14,804
+8,389
| +131% | +$428K | 0.01% | 623 |
|
|
2023
Q3 | $302K | Hold |
6,415
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $316K | Sell |
6,415
-2,943
| -31% | -$145K | ﹤0.01% | 756 |
|
|
2023
Q1 | $456K | Sell |
9,358
-94,054
| -91% | -$4.59M | ﹤0.01% | 739 |
|
|
2022
Q4 | $4.71M | Buy |
103,412
+97,001
| +1,513% | +$4.41M | 0.03% | 334 |
|
|
2022
Q3 | $257K | Sell |
6,411
-26
| -0.4% | -$1.04K | ﹤0.01% | 953 |
|
|
2022
Q2 | $290K | Sell |
6,437
-47
| -0.7% | -$2.12K | ﹤0.01% | 953 |
|
|
2022
Q1 | $339K | Sell |
6,484
-40
| -0.6% | -$2.09K | ﹤0.01% | 952 |
|
|
2021
Q4 | $363K | Sell |
6,524
-101
| -2% | -$5.62K | ﹤0.01% | 959 |
|
|
2021
Q3 | $367K | Sell |
6,625
-180
| -3% | -$9.97K | ﹤0.01% | 944 |
|
|
2021
Q2 | $391K | Sell |
6,805
-139
| -2% | -$7.99K | ﹤0.01% | 938 |
|
|
2021
Q1 | $383K | Sell |
6,944
-1,322
| -16% | -$72.9K | ﹤0.01% | 921 |
|
|
2020
Q4 | $438K | Sell |
8,266
-291
| -3% | -$15.4K | ﹤0.01% | 877 |
|
|
2020
Q3 | $394K | Sell |
8,557
-14,982
| -64% | -$690K | ﹤0.01% | 883 |
|
|
2020
Q2 | $1.02M | Sell |
23,539
-10,424
| -31% | -$451K | 0.01% | 659 |
|
|
2020
Q1 | $1.28M | Buy |
33,963
+28,732
| +549% | +$1.08M | 0.01% | 575 |
|
|
2019
Q4 | $257K | Buy |
5,231
+163
| +3% | +$8.01K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $233K | Sell |
5,068
-1,000
| -16% | -$46K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $284K | Sell |
6,068
-8
| -0.1% | -$374 | ﹤0.01% | 1223 |
|
|
2019
Q1 | $281K | Buy |
+6,076
| New | +$281K | ﹤0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-615,908
| Closed | -$25.5M | – | 1250 |
|
|
2016
Q3 | $25.5M | Buy |
+615,908
| New | +$25.5M | 0.25% | 92 |
|