Westwind Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,760
| Closed | -$224K | – | 38 |
|
|
2023
Q3 | $224K | Buy |
4,760
+38
| +0.8% | +$1.79K | 0.07% | 29 |
|
|
2023
Q2 | $232K | Hold |
4,722
| – | – | 0.07% | 30 |
|
|
2023
Q1 | $230K | Sell |
4,722
-33
| -0.7% | -$1.61K | 0.07% | 27 |
|
|
2022
Q4 | $216K | Buy |
+4,755
| New | +$216K | 0.07% | 29 |
|
|
2020
Q1 | – | Sell |
-3,299
| Closed | -$162K | – | 42 |
|
|
2019
Q4 | $162K | Buy |
3,299
+568
| +21% | +$27.9K | 0.08% | 23 |
|
|
2019
Q3 | $126K | Hold |
2,731
| – | – | 0.07% | 26 |
|
|
2019
Q2 | $128K | Hold |
2,731
| – | – | 0.07% | 24 |
|
|
2019
Q1 | $126K | Hold |
2,731
| – | – | 0.07% | 27 |
|
|
2018
Q4 | $115K | Buy |
2,731
+222
| +9% | +$9.35K | 0.08% | 27 |
|
|
2018
Q3 | $120K | Hold |
2,509
| – | – | 0.08% | 25 |
|
|
2018
Q2 | $119K | Buy |
2,509
+1,015
| +68% | +$48.1K | 0.09% | 24 |
|
|
2018
Q1 | $74K | Hold |
1,494
| – | – | 0.06% | 24 |
|
|
2017
Q4 | $75K | Buy |
+1,494
| New | +$75K | 0.07% | 23 |
|