WC
Wealth CMT’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
Q2 | – | Sell |
-91,693
| Closed | -$4.47M | – | 11 |
|
|
2023
Q1 | $4.47M | Buy |
91,693
+16,830
| +22% | +$821K | 4.98% | 7 |
|
|
2022
Q4 | $3.41M | Sell |
74,863
-3,860
| -5% | -$176K | 1.81% | 14 |
|
|
2022
Q3 | $3.15M | Buy |
78,723
+30,848
| +64% | +$1.23M | 1.89% | 14 |
|
|
2022
Q2 | $2.15M | Buy |
47,875
+4,991
| +12% | +$225K | 1.25% | 16 |
|
|
2022
Q1 | $2.24M | Buy |
42,884
+5,824
| +16% | +$304K | 1.14% | 15 |
|
|
2021
Q4 | $2.06M | Buy |
+37,060
| New | +$2.06M | 1.06% | 13 |
|
|
2021
Q3 | – | Sell |
-38,263
| Closed | -$2.2M | – | 5 |
|
|
2021
Q2 | $2.2M | Sell |
38,263
-644
| -2% | -$37K | 1.43% | 10 |
|
|
2021
Q1 | $2.15M | Sell |
38,907
-3,073
| -7% | -$170K | 1.26% | 13 |
|
|
2020
Q4 | $2.23M | Sell |
41,980
-7,718
| -16% | -$409K | 1.39% | 13 |
|
|
2020
Q3 | $2.29M | Sell |
49,698
-4,193
| -8% | -$193K | 1.7% | 13 |
|
|
2020
Q2 | $2.33M | Sell |
53,891
-3,449
| -6% | -$149K | 1.8% | 13 |
|
|
2020
Q1 | $2.16M | Sell |
57,340
-71,238
| -55% | -$2.68M | 2% | 11 |
|
|
2019
Q4 | $6.32M | Buy |
+128,578
| New | +$6.32M | 5.62% | 5 |
|