Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
7,100
| – | – | 0.03% | 207 |
|
|
2025
Q1 | $394K | Hold |
7,100
| – | – | 0.03% | 208 |
|
|
2024
Q4 | $370K | Hold |
7,100
| – | – | 0.03% | 206 |
|
|
2024
Q3 | $406K | Hold |
7,100
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $377K | Hold |
7,100
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $379K | Hold |
7,100
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $362K | Hold |
7,100
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $334K | Hold |
7,100
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $349K | Hold |
7,100
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $346K | Hold |
7,100
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $323K | Hold |
7,100
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $284K | Hold |
7,100
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $320K | Hold |
7,100
| – | – | 0.04% | 196 |
|
|
2022
Q1 | $371K | Hold |
7,100
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $395K | Sell |
7,100
-350
| -5% | -$19.5K | 0.05% | 166 |
|
|
2021
Q3 | $413K | Hold |
7,450
| – | – | 0.06% | 157 |
|
|
2021
Q2 | $428K | Hold |
7,450
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $411K | Buy |
7,450
+350
| +5% | +$19.3K | 0.07% | 140 |
|
|
2020
Q4 | $377K | Hold |
7,100
| – | – | 0.07% | 139 |
|
|
2020
Q3 | $327K | Sell |
7,100
-500
| -7% | -$23K | 0.07% | 142 |
|
|
2020
Q2 | $329K | Hold |
7,600
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $286K | Hold |
7,600
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $373K | Hold |
7,600
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $350K | Hold |
7,600
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $355K | Hold |
7,600
| – | – | 0.09% | 141 |
|
|
2019
Q1 | $352K | Hold |
7,600
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $319K | Buy |
+7,600
| New | +$319K | 0.09% | 142 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 190 |
|
|
2016
Q3 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 281 |
|
|
2016
Q2 | – | Sell |
-1,454
| Closed | -$57K | – | 190 |
|
|
2016
Q1 | $57K | Hold |
1,454
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $58K | Hold |
1,454
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $57K | Sell |
1,454
-2,250
| -61% | -$88.2K | 0.02% | 246 |
|
|
2015
Q2 | $164K | Buy |
+3,704
| New | +$164K | 0.05% | 184 |
|
|
2014
Q3 | – | Sell |
-5,704
| Closed | -$274K | – | 201 |
|
|
2014
Q2 | $274K | Hold |
5,704
| – | – | 0.08% | 182 |
|
|
2014
Q1 | $266K | Hold |
5,704
| – | – | 0.08% | 183 |
|
|
2013
Q4 | $266K | Buy |
+5,704
| New | +$266K | 0.08% | 180 |
|