Corbett Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $511K | Sell |
11,363
-1,734
| -13% | -$78K | 0.87% | 43 |
|
|
2022
Q1 | $685K | Buy |
13,097
+776
| +6% | +$40.6K | 0.88% | 22 |
|
|
2021
Q4 | $685K | Sell |
12,321
-2,133
| -15% | -$119K | 1.18% | 23 |
|
|
2021
Q3 | $801K | Sell |
14,454
-389
| -3% | -$21.6K | 1.39% | 14 |
|
|
2021
Q2 | $854K | Sell |
14,843
-5,694
| -28% | -$328K | 1.51% | 14 |
|
|
2021
Q1 | $1.13M | Sell |
20,537
-32,526
| -61% | -$1.79M | 1.69% | 12 |
|
|
2020
Q4 | $2.81M | Sell |
53,063
-2,157
| -4% | -$114K | 2.56% | 11 |
|
|
2020
Q3 | $2.54M | Sell |
55,220
-8,575
| -13% | -$394K | 2.41% | 7 |
|
|
2020
Q2 | $2.76M | Buy |
63,795
+4,937
| +8% | +$213K | 2.65% | 7 |
|
|
2020
Q1 | $2.22M | Buy |
58,858
+47,694
| +427% | +$1.8M | 3.16% | 6 |
|
|
2019
Q4 | $548K | Buy |
+11,164
| New | +$548K | 0.54% | 47 |
|