Wexford Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Hold |
5,931
| – | – | 0.21% | 86 |
|
|
2025
Q1 | $690K | Buy |
5,931
+2,476
| +72% | +$288K | 0.18% | 98 |
|
|
2024
Q4 | $406K | Sell |
3,455
-52,961
| -94% | -$6.22M | 0.06% | 115 |
|
|
2024
Q3 | $6.74M | Buy |
56,416
+10,436
| +23% | +$1.25M | 1.61% | 11 |
|
|
2024
Q2 | $5.17M | Buy |
+45,980
| New | +$5.17M | 1.31% | 15 |
|
|
2022
Q3 | – | Sell |
-238,436
| Closed | -$20K | – | 130 |
|
|
2022
Q2 | $20K | Buy |
238,436
+132,313
| +125% | +$11.1K | 1.14% | 7 |
|
|
2022
Q1 | $10.6K | Buy |
+106,123
| New | +$10.6K | 0.53% | 16 |
|
|
2021
Q2 | $4.99M | Sell |
49,275
-8,405
| -15% | -$850K | 0.75% | 33 |
|
|
2021
Q1 | $5.49M | Buy |
+57,680
| New | +$5.49M | 0.82% | 24 |
|
|
2020
Q1 | – | Sell |
-104,850
| Closed | -$8.31M | – | 95 |
|
|
2019
Q4 | $8.31M | Sell |
104,850
-216,176
| -67% | -$17.1M | 1.28% | 28 |
|
|
2019
Q3 | $23.7M | Buy |
+321,026
| New | +$23.7M | 3.3% | 9 |
|