Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
4,832
-2,801
| -37% | -$171K | 0.01% | 579 |
|
|
2025
Q1 | $423K | Buy |
7,633
+107
| +1% | +$5.93K | 0.01% | 449 |
|
|
2024
Q4 | $393K | Buy |
7,526
+2,666
| +55% | +$139K | 0.01% | 458 |
|
|
2024
Q3 | $278K | Sell |
4,860
-242
| -5% | -$13.8K | 0.01% | 550 |
|
|
2024
Q2 | $271K | Sell |
5,102
-346
| -6% | -$18.4K | 0.01% | 532 |
|
|
2024
Q1 | $284K | Buy |
5,448
+136
| +3% | +$7.1K | 0.01% | 519 |
|
|
2023
Q4 | $271K | Buy |
+5,312
| New | +$271K | 0.01% | 519 |
|
|
2023
Q2 | – | Sell |
-5,570
| Closed | -$272K | – | 594 |
|
|
2023
Q1 | $272K | Buy |
+5,570
| New | +$272K | 0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-7,253
| Closed | -$290K | – | 545 |
|
|
2022
Q3 | $290K | Hold |
7,253
| – | – | 0.02% | 350 |
|
|
2022
Q2 | $326K | Hold |
7,253
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $379K | Sell |
7,253
-1,748
| -19% | -$91.3K | 0.02% | 368 |
|
|
2021
Q4 | $500K | Buy |
9,001
+16
| +0.2% | +$889 | 0.03% | 297 |
|
|
2021
Q3 | $498K | Buy |
8,985
+4,819
| +116% | +$267K | 0.03% | 292 |
|
|
2021
Q2 | $240K | Buy |
4,166
+707
| +20% | +$40.7K | 0.01% | 386 |
|
|
2021
Q1 | $191K | Buy |
3,459
+150
| +5% | +$8.28K | 0.01% | 436 |
|
|
2020
Q4 | $176K | Hold |
3,309
| – | – | 0.01% | 432 |
|
|
2020
Q3 | $152K | Sell |
3,309
-63
| -2% | -$2.89K | 0.01% | 367 |
|
|
2020
Q2 | $146K | Sell |
3,372
-824
| -20% | -$35.7K | 0.01% | 377 |
|
|
2020
Q1 | $162K | Sell |
4,196
-3,295
| -44% | -$127K | 0.02% | 325 |
|
|
2019
Q4 | $368K | Buy |
7,491
+872
| +13% | +$42.8K | 0.04% | 228 |
|
|
2019
Q3 | $305K | Sell |
6,619
-1,559
| -19% | -$71.8K | 0.03% | 225 |
|
|
2019
Q2 | $382K | Sell |
8,178
-749
| -8% | -$35K | 0.04% | 201 |
|
|
2019
Q1 | $413K | Buy |
8,927
+466
| +6% | +$21.6K | 0.05% | 187 |
|
|
2018
Q4 | $355K | Sell |
8,461
-374
| -4% | -$15.7K | 0.05% | 194 |
|
|
2018
Q3 | $388K | Sell |
8,835
-323
| -4% | -$14.2K | 0.05% | 190 |
|
|
2018
Q2 | $429K | Buy |
9,158
+285
| +3% | +$13.4K | 0.06% | 186 |
|
|
2018
Q1 | $441K | Buy |
8,873
+125
| +1% | +$6.21K | 0.07% | 165 |
|
|
2017
Q4 | $437K | Buy |
8,748
+75
| +0.9% | +$3.75K | 0.07% | 159 |
|
|
2017
Q3 | $419K | Buy |
+8,673
| New | +$419K | 0.09% | 142 |
|