ERIC
Eagle Rock Investment Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
8,300
-3,700
| -31% | -$225K | 0.08% | 114 |
|
|
2025
Q1 | $665K | Hold |
12,000
| – | – | 0.11% | 109 |
|
|
2024
Q4 | $626K | Hold |
12,000
| – | – | 0.1% | 110 |
|
|
2024
Q3 | $687K | Hold |
12,000
| – | – | 0.12% | 110 |
|
|
2024
Q2 | $638K | Hold |
12,000
| – | – | 0.12% | 104 |
|
|
2024
Q1 | $641K | Sell |
12,000
-2,250
| -16% | -$120K | 0.12% | 104 |
|
|
2023
Q4 | $727K | Hold |
14,250
| – | – | 0.15% | 96 |
|
|
2023
Q3 | $670K | Hold |
14,250
| – | – | 0.15% | 97 |
|
|
2023
Q2 | $718K | Hold |
14,250
| – | – | 0.15% | 95 |
|
|
2023
Q1 | $695K | Hold |
14,250
| – | – | 0.16% | 98 |
|
|
2022
Q4 | $686K | Hold |
14,250
| – | – | 0.16% | 101 |
|
|
2022
Q3 | $570K | Hold |
14,250
| – | – | 0.15% | 94 |
|
|
2022
Q2 | $641K | Buy |
+14,250
| New | +$641K | 0.16% | 91 |
|