EBA
Eagle Bay Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,193
| Closed | -$1.08M | – | 122 |
|
2024
Q4 | $1.08M | Buy |
+9,193
| New | +$1.08M | 0.68% | 29 |
|
2024
Q1 | – | Sell |
-552
| Closed | -$56.2K | – | 975 |
|
2023
Q4 | $56.2K | Buy |
+552
| New | +$56.2K | 0.04% | 281 |
|
2023
Q1 | – | Sell |
-2,866
| Closed | -$243K | – | 933 |
|
2022
Q4 | $243K | Sell |
2,866
-12,941
| -82% | -$1.1M | 0.14% | 112 |
|
2022
Q3 | $1.23M | Sell |
15,807
-1,931
| -11% | -$150K | 0.76% | 29 |
|
2022
Q2 | $1.49M | Buy |
17,738
+17,317
| +4,113% | +$1.45M | 0.9% | 23 |
|
2022
Q1 | $42K | Buy |
+421
| New | +$42K | 0.03% | 157 |
|