Webster Bank’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 | $1.1M | Hold |
17,970
| – | – | 0.11% | 108 |
|
|
2025
Q1 | $996K | Hold |
17,970
| – | – | 0.11% | 116 |
|
|
2024
Q4 | $937K | Hold |
17,970
| – | – | 0.1% | 118 |
|
|
2024
Q3 | $1.03M | Hold |
17,970
| – | – | 0.11% | 119 |
|
|
2024
Q2 | $955K | Buy |
17,970
+780
| +5% | +$41.4K | 0.1% | 115 |
|
|
2024
Q1 | $918K | Hold |
17,190
| – | – | 0.1% | 123 |
|
|
2023
Q4 | $877K | Hold |
17,190
| – | – | 0.11% | 123 |
|
|
2023
Q3 | $808K | Hold |
17,190
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $846K | Hold |
17,190
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $838K | Sell |
17,190
-7,435
| -30% | -$363K | 0.11% | 123 |
|
|
2022
Q4 | $1.12M | Hold |
24,625
| – | – | 0.15% | 102 |
|
|
2022
Q3 | $985K | Hold |
24,625
| – | – | 0.14% | 104 |
|
|
2022
Q2 | $1.11M | Hold |
24,625
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $1.29M | Buy |
24,625
+515
| +2% | +$26.9K | 0.15% | 102 |
|
|
2021
Q4 | $1.34M | Buy |
24,110
+1,445
| +6% | +$80.4K | 0.14% | 103 |
|
|
2021
Q3 | $1.26M | Buy |
22,665
+5,430
| +32% | +$301K | 0.14% | 104 |
|
|
2021
Q2 | $991K | Hold |
17,235
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $951K | Hold |
17,235
| – | – | 0.11% | 120 |
|
|
2020
Q4 | $914K | Buy |
+17,235
| New | +$914K | 0.11% | 125 |
|