Washington Trust’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
Q4 | – | Sell |
-112
| Closed | -$6.41K | – | 849 |
|
|
2024
Q3 | $6.41K | Hold |
112
| – | – | ﹤0.01% | 711 |
|
|
2024
Q2 | $5.95K | Hold |
112
| – | – | ﹤0.01% | 718 |
|
|
2024
Q1 | $5.98K | Hold |
112
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $5.72K | Hold |
112
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $5.27K | Hold |
112
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $5.51K | Hold |
112
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $5.46K | Hold |
112
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $5.1K | Hold |
112
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 713 |
|
|
2021
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $6K | Sell |
112
-175
| -61% | -$9.38K | ﹤0.01% | 838 |
|
|
2021
Q1 | $16K | Hold |
287
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $15K | Hold |
287
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $13K | Hold |
287
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $12K | Sell |
287
-100
| -26% | -$4.18K | ﹤0.01% | 630 |
|
|
2020
Q1 | $15K | Buy |
+387
| New | +$15K | ﹤0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-351
| Closed | -$17K | – | 237 |
|
|
2018
Q2 | $17K | Buy |
+351
| New | +$17K | ﹤0.01% | 596 |
|