V
Veritable’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,680
| Closed | -$2M | – | 10 |
|
|
2023
Q2 | $2M | Hold |
40,680
| – | – | 0.03% | 244 |
|
|
2023
Q1 | $1.98M | Hold |
40,680
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $1.85M | Sell |
40,680
-4,414
| -10% | -$201K | 0.03% | 247 |
|
|
2022
Q3 | $1.8M | Buy |
45,094
+3,141
| +7% | +$126K | 0.04% | 237 |
|
|
2022
Q2 | $1.89M | Sell |
41,953
-23,445
| -36% | -$1.06M | 0.03% | 248 |
|
|
2022
Q1 | $3.42M | Buy |
65,398
+25,455
| +64% | +$1.33M | 0.05% | 180 |
|
|
2021
Q4 | $2.22M | Hold |
39,943
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $2.21M | Hold |
39,943
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $2.3M | Hold |
39,943
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $2.2M | Sell |
39,943
-1,835
| -4% | -$101K | 0.04% | 213 |
|
|
2020
Q4 | $2.22M | Sell |
41,778
-4,129
| -9% | -$219K | 0.04% | 200 |
|
|
2020
Q3 | $2.11M | Sell |
45,907
-10,493
| -19% | -$483K | 0.04% | 193 |
|
|
2020
Q2 | $2.44M | Sell |
56,400
-512,421
| -90% | -$22.2M | 0.05% | 161 |
|
|
2020
Q1 | $21.4M | Sell |
568,821
-494,336
| -46% | -$18.6M | 0.52% | 28 |
|
|
2019
Q4 | $52.2M | Buy |
1,063,157
+5,350
| +0.5% | +$263K | 0.96% | 16 |
|
|
2019
Q3 | $48.7M | Sell |
1,057,807
-30,312
| -3% | -$1.4M | 0.95% | 19 |
|
|
2019
Q2 | $50.9M | Buy |
1,088,119
+150
| +0% | +$7.01K | 1.01% | 13 |
|
|
2019
Q1 | $50.3M | Buy |
1,087,969
+870,353
| +400% | +$40.3M | 1.01% | 14 |
|
|
2018
Q4 | $9.13M | Buy |
217,616
+110,449
| +103% | +$4.63M | 0.21% | 71 |
|
|
2018
Q3 | $5.11M | Sell |
107,167
-3,274
| -3% | -$156K | 0.1% | 115 |
|
|
2018
Q2 | $5.22M | Sell |
110,441
-4,610
| -4% | -$218K | 0.11% | 110 |
|
|
2018
Q1 | $5.72M | Buy |
115,051
+1,847
| +2% | +$91.8K | 0.12% | 103 |
|
|
2017
Q4 | $5.66M | Sell |
113,204
-23,429
| -17% | -$1.17M | 0.11% | 107 |
|
|
2017
Q3 | $6.61M | Sell |
136,633
-3,285
| -2% | -$159K | 0.14% | 98 |
|
|
2017
Q2 | $6.38M | Buy |
139,918
+29,550
| +27% | +$1.35M | 0.15% | 101 |
|
|
2017
Q1 | $4.81M | Buy |
110,368
+8,141
| +8% | +$355K | 0.11% | 110 |
|
|
2016
Q4 | $4.12M | Sell |
102,227
-37,287
| -27% | -$1.5M | 0.1% | 120 |
|
|
2016
Q3 | $5.79M | Sell |
139,514
-12,643
| -8% | -$524K | 0.14% | 100 |
|
|
2016
Q2 | $5.93M | Sell |
152,157
-50,269
| -25% | -$1.96M | 0.15% | 94 |
|
|
2016
Q1 | $7.99M | Buy |
202,426
+92,951
| +85% | +$3.67M | 0.21% | 75 |
|
|
2015
Q4 | $4.34M | Buy |
109,475
+24,120
| +28% | +$955K | 0.12% | 119 |
|
|
2015
Q3 | $3.33M | Sell |
85,355
-165,899
| -66% | -$6.48M | 0.1% | 135 |
|
|
2015
Q2 | $11.1M | Sell |
251,254
-32,890
| -12% | -$1.45M | 0.3% | 51 |
|
|
2015
Q1 | $12.7M | Buy |
284,144
+34,326
| +14% | +$1.53M | 0.27% | 59 |
|
|
2014
Q4 | $10.7M | Buy |
249,818
+206,530
| +477% | +$8.88M | 0.22% | 77 |
|
|
2014
Q3 | $1.97M | Sell |
43,288
-317
| -0.7% | -$14.4K | 0.04% | 263 |
|
|
2014
Q2 | $2.09M | Sell |
43,605
-410
| -0.9% | -$19.7K | 0.04% | 251 |
|
|
2014
Q1 | $2.05M | Buy |
44,015
+715
| +2% | +$33.3K | 0.04% | 244 |
|
|
2013
Q4 | $2.02M | Sell |
43,300
-119,610
| -73% | -$5.58M | 0.04% | 245 |
|
|
2013
Q3 | $7.3M | Buy |
162,910
+8,051
| +5% | +$361K | 0.17% | 98 |
|
|
2013
Q2 | $6.3M | Buy |
+154,859
| New | +$6.3M | 0.15% | 109 |
|