Waverly 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 | $851K | Buy |
13,972
+3,100
| +29% | +$189K | 0.01% | 656 |
|
|
2025
Q1 | $603K | Sell |
10,872
-6,760
| -38% | -$375K | 0.01% | 729 |
|
|
2024
Q4 | $920K | Buy |
+17,632
| New | +$920K | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-4,174
| Closed | -$218K | – | 207 |
|
|
2022
Q1 | $218K | Hold |
4,174
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $226K | Buy |
4,174
+69
| +2% | +$3.74K | 0.02% | 188 |
|
|
2021
Q3 | $237K | Hold |
4,105
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $236K | Buy |
4,105
+43
| +1% | +$2.47K | 0.02% | 171 |
|
|
2021
Q1 | $234K | Hold |
4,062
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $229K | Buy |
+4,062
| New | +$229K | 0.02% | 137 |
|
|
2018
Q3 | – | Sell |
-4,571
| Closed | -$216K | – | 195 |
|
|
2018
Q2 | $216K | Buy |
+4,571
| New | +$216K | 0.03% | 170 |
|