Versant Capital Management’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
Q1 | – | Sell |
-224
| Closed | -$11.4K | – | 1877 |
|
2023
Q4 | $11.4K | Hold |
224
| – | – | ﹤0.01% | 694 |
|
2023
Q3 | $10.5K | Hold |
224
| – | – | ﹤0.01% | 712 |
|
2023
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 742 |
|
2023
Q1 | $10.9K | Hold |
224
| – | – | ﹤0.01% | 683 |
|
2022
Q4 | $10.2K | Hold |
224
| – | – | ﹤0.01% | 669 |
|
2022
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 668 |
|
2022
Q2 | $10K | Buy |
+224
| New | +$10K | ﹤0.01% | 645 |
|