ZCA
Zeke Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.2M | Sell |
354,953
-57,990
| -14% | -$2.64M | 1.05% | 22 |
|
|
2022
Q3 | $16.5M | Sell |
412,943
-56,319
| -12% | -$2.25M | 1.2% | 18 |
|
|
2022
Q2 | $21.1M | Buy |
469,262
+66,926
| +17% | +$3.01M | 1.4% | 19 |
|
|
2022
Q1 | $21M | Buy |
402,336
+38,625
| +11% | +$2.02M | 1.06% | 21 |
|
|
2021
Q4 | $20.2M | Buy |
363,711
+70,505
| +24% | +$3.92M | 1.18% | 20 |
|
|
2021
Q3 | $16.2M | Buy |
293,206
+15,877
| +6% | +$880K | 0.94% | 26 |
|
|
2021
Q2 | $15.9M | Buy |
277,329
+26,168
| +10% | +$1.5M | 1% | 26 |
|
|
2021
Q1 | $13.9M | Buy |
251,161
+30,079
| +14% | +$1.66M | 0.97% | 27 |
|
|
2020
Q4 | $11.7M | Buy |
221,082
+12,981
| +6% | +$689K | 0.96% | 25 |
|
|
2020
Q3 | $9.57M | Buy |
208,101
+6,950
| +3% | +$320K | 1.1% | 22 |
|
|
2020
Q2 | $8.7M | Sell |
201,151
-23,363
| -10% | -$1.01M | 1.67% | 17 |
|
|
2020
Q1 | $8.45M | Sell |
224,514
-47,183
| -17% | -$1.78M | 2.39% | 11 |
|
|
2019
Q4 | $13.3M | Buy |
271,697
+5,603
| +2% | +$275K | 1.11% | 13 |
|
|
2019
Q3 | $12.3M | Buy |
266,094
+10,548
| +4% | +$486K | 1.08% | 13 |
|
|
2019
Q2 | $11.9M | Sell |
255,546
-80,925
| -24% | -$3.78M | 1.13% | 13 |
|
|
2019
Q1 | $15.6M | Sell |
336,471
-617,563
| -65% | -$28.6M | 1.45% | 10 |
|
|
2018
Q4 | $40M | Buy |
954,034
+38,082
| +4% | +$1.6M | 3.83% | 3 |
|
|
2018
Q3 | $43.7M | Sell |
915,952
-16,168
| -2% | -$771K | 3.57% | 3 |
|
|
2018
Q2 | $44M | Sell |
932,120
-115,929
| -11% | -$5.48M | 4.11% | 3 |
|
|
2018
Q1 | $52.1M | Sell |
1,048,049
-34,192
| -3% | -$1.7M | 4.81% | 3 |
|
|
2017
Q4 | $54.1M | Buy |
1,082,241
+105,121
| +11% | +$5.25M | 5.67% | 2 |
|
|
2017
Q3 | $47.2M | Buy |
977,120
+83,587
| +9% | +$4.04M | 6.47% | 2 |
|
|
2017
Q2 | $40.7M | Buy |
893,533
+93,195
| +12% | +$4.25M | 7.87% | 2 |
|
|
2017
Q1 | $34.9M | Buy |
800,338
+61,720
| +8% | +$2.69M | 7.13% | 3 |
|
|
2016
Q4 | $29.7M | Buy |
738,618
+29,355
| +4% | +$1.18M | 8.04% | 4 |
|
|
2016
Q3 | $29.2M | Sell |
709,263
-7,035
| -1% | -$289K | 13.12% | 4 |
|
|
2016
Q2 | $27.9M | Buy |
716,298
+8,054
| +1% | +$314K | 15.48% | 3 |
|
|
2016
Q1 | $28M | Buy |
+708,244
| New | +$28M | 15.14% | 3 |
|