Windsor Wealth Management’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
Q3 | $241K | Hold |
5,125
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $252K | Hold |
5,125
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $251K | Hold |
5,125
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $243K | Hold |
5,125
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $208K | Sell |
5,125
-28
| -0.5% | -$1.14K | 0.05% | 143 |
|
|
2022
Q2 | $227K | Hold |
5,153
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $267K | Hold |
5,153
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $289K | Hold |
5,153
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $287K | Hold |
5,153
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $296K | Hold |
5,153
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $284K | Hold |
5,153
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $273K | Hold |
5,153
| – | – | 0.07% | 171 |
|
|
2020
Q3 | $240K | Sell |
5,153
-341
| -6% | -$15.9K | 0.07% | 172 |
|
|
2020
Q2 | $238K | Sell |
5,494
-1,221
| -18% | -$52.9K | 0.08% | 174 |
|
|
2020
Q1 | $253K | Sell |
6,715
-2,129
| -24% | -$80.2K | 0.1% | 157 |
|
|
2019
Q4 | $434K | Buy |
8,844
+122
| +1% | +$5.99K | 0.16% | 123 |
|
|
2019
Q3 | $391K | Sell |
8,722
-16
| -0.2% | -$717 | 0.17% | 125 |
|
|
2019
Q2 | $412K | Sell |
8,738
-9
| -0.1% | -$424 | 0.18% | 126 |
|
|
2019
Q1 | $405K | Buy |
+8,747
| New | +$405K | 0.23% | 106 |
|