A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 7,149 shares of ACWX stock, worth $388,333. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,149
Previous 7,324 2.39%
Holding current value
$388,333
Previous $373,000 2.14%
% of portfolio
0.21%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$48.96 - $53.42 $8,568 - $9,348
-175 Reduced 2.39%
7,149 $381,000
Q4 2023

Feb 07, 2024

SELL
$44.98 - $51.04 $137,054 - $155,518
-3,047 Reduced 29.38%
7,324 $373,000
Q2 2023

Aug 02, 2023

BUY
$47.82 - $50.2 $7,316 - $7,680
153 Added 1.5%
10,371 $510,000
Q1 2023

May 09, 2023

SELL
$45.79 - $50.03 $75,553 - $82,549
-1,650 Reduced 13.9%
10,218 $498,000
Q4 2022

Feb 10, 2023

SELL
$41.19 - $47.23 $85,428 - $97,955
-2,074 Reduced 14.88%
11,868 $539,000
Q3 2022

Nov 09, 2022

SELL
$40.71 - $47.36 $40 - $47
-1 Reduced 0.01%
13,942 $558,000
Q2 2022

Aug 08, 2022

SELL
$44.36 - $53.2 $44,138 - $52,934
-995 Reduced 6.66%
13,943 $627,000
Q1 2022

May 03, 2022

SELL
$48.26 - $56.7 $103,565 - $121,678
-2,146 Reduced 12.56%
14,938 $781,000
Q4 2021

Feb 14, 2022

SELL
$53.94 - $57.92 $40,293 - $43,266
-747 Reduced 4.19%
17,084 $950,000
Q3 2021

Nov 12, 2021

BUY
$55.41 - $58.44 $51,143 - $53,940
923 Added 5.46%
17,831 $988,000
Q2 2021

Aug 16, 2021

BUY
$55.79 - $59.14 $99,696 - $105,683
1,787 Added 11.82%
16,908 $972,000
Q1 2021

May 14, 2021

BUY
$53.19 - $57.0 $353,022 - $378,309
6,637 Added 78.23%
15,121 $834,000
Q4 2020

Feb 16, 2021

BUY
$45.05 - $53.3 $382,204 - $452,197
8,484 New
8,484 $450,000

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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