WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.07M | Buy |
20,068
+730
| +4% | +$39K | 0.03% | 220 |
|
|
2023
Q4 | $987K | Buy |
19,338
+125
| +0.7% | +$6.38K | 0.03% | 223 |
|
|
2023
Q3 | $903K | Hold |
19,213
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $946K | Hold |
19,213
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $937K | Sell |
19,213
-1,134
| -6% | -$55.3K | 0.03% | 221 |
|
|
2022
Q4 | $926K | Buy |
20,347
+1,144
| +6% | +$52.1K | 0.04% | 224 |
|
|
2022
Q3 | $768K | Hold |
19,203
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $864K | Sell |
19,203
-4,215
| -18% | -$190K | 0.04% | 230 |
|
|
2022
Q1 | $1.15M | Buy |
23,418
+1,952
| +9% | +$95.7K | 0.05% | 209 |
|
|
2021
Q4 | $1.19M | Hold |
21,466
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $1.19M | Sell |
21,466
-8,512
| -28% | -$471K | 0.05% | 204 |
|
|
2021
Q2 | $1.72M | Sell |
29,978
-92,555
| -76% | -$5.32M | 0.07% | 171 |
|
|
2021
Q1 | $6.76M | Buy |
122,533
+104,677
| +586% | +$5.78M | 0.29% | 75 |
|
|
2020
Q4 | $947K | Buy |
17,856
+2,555
| +17% | +$136K | 0.04% | 197 |
|
|
2020
Q3 | $704K | Buy |
15,301
+1,308
| +9% | +$60.2K | 0.04% | 208 |
|
|
2020
Q2 | $605K | Sell |
13,993
-9,435
| -40% | -$408K | 0.04% | 212 |
|
|
2020
Q1 | $882K | Hold |
23,428
| – | – | 0.07% | 166 |
|
|
2019
Q4 | $1.15M | Hold |
23,428
| – | – | 0.07% | 163 |
|
|
2019
Q3 | $1.08M | Buy |
23,428
+2,472
| +12% | +$114K | 0.07% | 167 |
|
|
2019
Q2 | $980K | Buy |
20,956
+1,773
| +9% | +$82.9K | 0.06% | 170 |
|
|
2019
Q1 | $888K | Buy |
19,183
+697
| +4% | +$32.3K | 0.06% | 179 |
|
|
2018
Q4 | $776K | Buy |
+18,486
| New | +$776K | 0.05% | 164 |
|