Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14K | Sell |
150
-135
| -47% | -$8.23K | ﹤0.01% | 532 |
|
|
2025
Q1 | $15.8K | Hold |
285
| – | – | ﹤0.01% | 520 |
|
|
2024
Q4 | $14.9K | Hold |
285
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $16.3K | Hold |
285
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $15.1K | Hold |
285
| – | – | ﹤0.01% | 621 |
|
|
2024
Q1 | $15.2K | Hold |
285
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $14.5K | Hold |
285
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $13.4K | Hold |
285
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $14K | Hold |
285
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $13.9K | Hold |
285
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $13K | Hold |
285
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $11K | Hold |
285
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $13K | Hold |
285
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $15K | Hold |
285
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $16K | Hold |
285
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $16K | Hold |
285
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $16K | Sell |
285
-285
| -50% | -$16K | ﹤0.01% | 729 |
|
|
2021
Q1 | $31K | Hold |
570
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $30K | Buy |
+570
| New | +$30K | ﹤0.01% | 577 |
|