WPW
Waldron Private Wealth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
5,569
-170
| -3% | -$10.4K | 0.01% | 237 |
|
|
2025
Q1 | $318K | Sell |
5,739
-35
| -0.6% | -$1.94K | 0.02% | 239 |
|
|
2024
Q4 | $301K | Sell |
5,774
-24
| -0.4% | -$1.25K | 0.01% | 333 |
|
|
2024
Q3 | $332K | Buy |
5,798
+424
| +8% | +$24.3K | 0.01% | 309 |
|
|
2024
Q2 | $286K | Sell |
5,374
-296
| -5% | -$15.7K | 0.01% | 324 |
|
|
2024
Q1 | $303K | Buy |
+5,670
| New | +$303K | 0.01% | 312 |
|
|
2023
Q2 | – | Sell |
-6,568
| Closed | -$320K | – | 379 |
|
|
2023
Q1 | $320K | Sell |
6,568
-1,395
| -18% | -$68K | 0.02% | 317 |
|
|
2022
Q4 | $318K | Hold |
7,963
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $318K | Buy |
+7,963
| New | +$318K | 0.02% | 296 |
|
|
2022
Q2 | – | Sell |
-5,283
| Closed | -$276K | – | 384 |
|
|
2022
Q1 | $276K | Buy |
5,283
+572
| +12% | +$29.9K | 0.01% | 333 |
|
|
2021
Q4 | $262K | Buy |
4,711
+34
| +0.7% | +$1.89K | 0.01% | 330 |
|
|
2021
Q3 | $259K | Buy |
4,677
+367
| +9% | +$20.3K | 0.02% | 308 |
|
|
2021
Q2 | $247K | Buy |
4,310
+253
| +6% | +$14.5K | 0.02% | 300 |
|
|
2021
Q1 | $223K | Buy |
+4,057
| New | +$223K | 0.02% | 283 |
|
|
2020
Q1 | – | Sell |
-4,865
| Closed | -$238K | – | 242 |
|
|
2019
Q4 | $238K | Buy |
4,865
+505
| +12% | +$24.7K | 0.02% | 235 |
|
|
2019
Q3 | $200K | Sell |
4,360
-11,982
| -73% | -$550K | 0.02% | 244 |
|
|
2019
Q2 | $764K | Sell |
16,342
-181
| -1% | -$8.46K | 0.08% | 103 |
|
|
2019
Q1 | $764K | Buy |
16,523
+345
| +2% | +$16K | 0.09% | 108 |
|
|
2018
Q4 | $678K | Sell |
16,178
-370
| -2% | -$15.5K | 0.1% | 96 |
|
|
2018
Q3 | $789K | Buy |
16,548
+1,449
| +10% | +$69.1K | 0.15% | 69 |
|
|
2018
Q2 | $713K | Buy |
15,099
+1,295
| +9% | +$61.2K | 0.15% | 66 |
|
|
2018
Q1 | $685K | Buy |
13,804
+1,158
| +9% | +$57.5K | 0.15% | 65 |
|
|
2017
Q4 | $631K | Buy |
12,646
+171
| +1% | +$8.53K | 0.15% | 67 |
|
|
2017
Q3 | $603K | Hold |
12,475
| – | – | 0.17% | 62 |
|
|
2017
Q2 | $568K | Hold |
12,475
| – | – | 0.18% | 52 |
|
|
2017
Q1 | $544K | Hold |
12,475
| – | – | 0.14% | 97 |
|
|
2016
Q4 | $502K | Hold |
12,475
| – | – | 0.17% | 60 |
|
|
2016
Q3 | $517K | Hold |
12,475
| – | – | 0.19% | 55 |
|
|
2016
Q2 | $486K | Sell |
12,475
-2,700
| -18% | -$105K | 0.18% | 61 |
|
|
2016
Q1 | $599K | Hold |
15,175
| – | – | 0.23% | 54 |
|
|
2015
Q4 | $601K | Sell |
15,175
-35,350
| -70% | -$1.4M | 0.22% | 52 |
|
|
2015
Q3 | $1.97M | Sell |
50,525
-34,865
| -41% | -$1.36M | 0.85% | 16 |
|
|
2015
Q2 | $3.77M | Hold |
85,390
| – | – | 1.49% | 11 |
|
|
2015
Q1 | $3.82M | Sell |
85,390
-3,444
| -4% | -$154K | 1.55% | 11 |
|
|
2014
Q4 | $3.82M | Buy |
88,834
+39,320
| +79% | +$1.69M | 1.59% | 11 |
|
|
2014
Q3 | $2.25M | Hold |
49,514
| – | – | 1.07% | 16 |
|
|
2014
Q2 | $2.38M | Sell |
49,514
-4,190
| -8% | -$201K | 1.1% | 14 |
|
|
2014
Q1 | $2.5M | Buy |
53,704
+90
| +0.2% | +$4.19K | 1.22% | 13 |
|
|
2013
Q4 | $2.5M | Buy |
+53,614
| New | +$2.5M | 1.14% | 13 |
|