EDRH
Edmond de Rothschild Holding’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
14,660
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $1.71M | Sell |
14,660
-150
| -1% | -$17.5K | 0.03% | 231 |
|
|
2024
Q4 | $1.74M | Hold |
14,810
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $1.77M | Hold |
14,810
| – | – | 0.03% | 229 |
|
|
2024
Q2 | $1.66M | Hold |
14,810
| – | – | 0.03% | 230 |
|
|
2024
Q1 | $1.63M | Hold |
14,810
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $1.51M | Buy |
14,810
+2,000
| +16% | +$204K | 0.03% | 266 |
|
|
2023
Q3 | $1.18M | Buy |
12,810
+1,810
| +16% | +$167K | 0.02% | 296 |
|
|
2023
Q2 | $1.06M | Sell |
11,000
-2,900
| -21% | -$278K | 0.02% | 323 |
|
|
2023
Q1 | $1.27M | Sell |
13,900
-2,300
| -14% | -$210K | 0.03% | 308 |
|
|
2022
Q4 | $1.38M | Sell |
16,200
-1,360
| -8% | -$115K | 0.03% | 293 |
|
|
2022
Q3 | $1.37M | Hold |
17,560
| – | – | 0.04% | 287 |
|
|
2022
Q2 | $1.47M | Sell |
17,560
-7,000
| -29% | -$587K | 0.04% | 299 |
|
|
2022
Q1 | $2.45M | Sell |
24,560
-2,410
| -9% | -$241K | 0.05% | 235 |
|
|
2021
Q4 | $2.85M | Buy |
26,970
+325
| +1% | +$34.4K | 0.06% | 233 |
|
|
2021
Q3 | $2.66M | Sell |
26,645
-3,050
| -10% | -$305K | 0.06% | 235 |
|
|
2021
Q2 | $3.01M | Sell |
29,695
-6,818
| -19% | -$690K | 0.07% | 215 |
|
|
2021
Q1 | $3.47M | Sell |
36,513
-1,460
| -4% | -$139K | 0.1% | 188 |
|
|
2020
Q4 | $3.45M | Buy |
37,973
+2,945
| +8% | +$267K | 0.12% | 174 |
|
|
2020
Q3 | $2.8M | Buy |
35,028
+522
| +2% | +$41.7K | 0.11% | 173 |
|
|
2020
Q2 | $2.54M | Sell |
34,506
-1,875
| -5% | -$138K | 0.1% | 175 |
|
|
2020
Q1 | $2.28M | Buy |
36,381
+1,508
| +4% | +$94.3K | 0.12% | 160 |
|
|
2019
Q4 | $2.76M | Sell |
34,873
-2,197
| -6% | -$174K | 0.11% | 159 |
|
|
2019
Q3 | $2.73M | Sell |
37,070
-2,070
| -5% | -$153K | 0.11% | 153 |
|
|
2019
Q2 | $2.89M | Buy |
39,140
+1,213
| +3% | +$89.4K | 0.11% | 154 |
|
|
2019
Q1 | $2.74M | Sell |
37,927
-645
| -2% | -$46.5K | 0.09% | 155 |
|
|
2018
Q4 | $2.48M | Buy |
38,572
+6,588
| +21% | +$423K | 0.09% | 161 |
|
|
2018
Q3 | $2.38M | Buy |
31,984
+480
| +2% | +$35.6K | 0.07% | 190 |
|
|
2018
Q2 | $2.24M | Buy |
31,504
+3,092
| +11% | +$220K | 0.06% | 200 |
|
|
2018
Q1 | $2.04M | Buy |
28,412
+3,215
| +13% | +$231K | 0.06% | 203 |
|
|
2017
Q4 | $1.82M | Sell |
25,197
-3,350
| -12% | -$241K | 0.05% | 210 |
|
|
2017
Q3 | $1.96M | Sell |
28,547
-1,738
| -6% | -$120K | 0.06% | 202 |
|
|
2017
Q2 | $1.98M | Sell |
30,285
-5,414
| -15% | -$355K | 0.06% | 213 |
|
|
2017
Q1 | $2.26M | Sell |
35,699
-3,520
| -9% | -$223K | 0.06% | 200 |
|
|
2016
Q4 | $2.32M | Sell |
39,219
-2,768
| -7% | -$164K | 0.06% | 189 |
|
|
2016
Q3 | $2.48M | Sell |
41,987
-3,780
| -8% | -$223K | 0.08% | 178 |
|
|
2016
Q2 | $2.57M | Sell |
45,767
-4,302
| -9% | -$242K | 0.08% | 173 |
|
|
2016
Q1 | $2.81M | Sell |
50,069
-261,427
| -84% | -$14.7M | 0.09% | 167 |
|
|
2015
Q4 | $17.4M | Buy |
311,496
+678
| +0.2% | +$37.8K | 0.46% | 61 |
|
|
2015
Q3 | $16.8M | Sell |
310,818
-2,430
| -0.8% | -$131K | 0.41% | 63 |
|
|
2015
Q2 | $18.6M | Buy |
+313,248
| New | +$18.6M | 0.4% | 65 |
|