Corbett Road Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$511K Sell
11,363
-1,734
-13% -$83.9K 0.87% 43
2022
Q1
$685K Buy
13,097
+776
+6% +$41.3K 0.88% 22
2021
Q4
$685K Sell
12,321
-2,133
-15% -$120K 1.18% 23
2021
Q3
$801K Sell
14,454
-389
-3% -$22.2K 1.39% 14
2021
Q2
$854K Sell
14,843
-5,694
-28% -$327K 1.51% 14
2021
Q1
$1.13M Sell
20,537
-32,526
-61% -$1.8M 1.69% 12
2020
Q4
$2.81M Sell
53,063
-2,157
-4% -$107K 2.56% 11
2020
Q3
$2.54M Sell
55,220
-8,575
-13% -$395K 2.41% 7
2020
Q2
$2.76M Buy
63,795
+4,937
+8% +$202K 2.65% 7
2020
Q1
$2.22M Buy
58,858
+47,694
+427% +$2.14M 3.16% 6
2019
Q4
$548K Buy
+11,164
New +$532K 0.54% 47

Other funds holding ACWX