Wexford 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-64,479
| Closed | -$3.43M | – | 169 |
|
2024
Q2 | $3.43M | Buy |
+64,479
| New | +$3.43M | 0.87% | 27 |
|
2023
Q2 | – | Sell |
-161,018
| Closed | -$7.85M | – | 186 |
|
2023
Q1 | $7.85M | Buy |
+161,018
| New | +$7.85M | 1.63% | 10 |
|
2022
Q3 | – | Sell |
-107,826
| Closed | -$4.85K | – | 131 |
|
2022
Q2 | $4.85K | Buy |
+107,826
| New | +$4.85K | 0.28% | 32 |
|