GCM
Gables Capital Management’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 | $372K | Hold |
6,100
| – | – | 0.18% | 94 |
|
|
2025
Q1 | $338K | Hold |
6,100
| – | – | 0.17% | 98 |
|
|
2024
Q4 | $318K | Buy |
+6,100
| New | +$318K | 0.15% | 102 |
|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$324K | – | 445 |
|
|
2024
Q2 | $324K | Hold |
6,100
| – | – | 0.17% | 99 |
|
|
2024
Q1 | $326K | Hold |
6,100
| – | – | 0.18% | 99 |
|
|
2023
Q4 | $311K | Hold |
6,100
| – | – | 0.19% | 94 |
|
|
2023
Q3 | $287K | Hold |
6,100
| – | – | 0.2% | 95 |
|
|
2023
Q2 | $300K | Hold |
6,100
| – | – | 0.2% | 92 |
|
|
2023
Q1 | $297K | Hold |
6,100
| – | – | 0.21% | 94 |
|
|
2022
Q4 | $278K | Sell |
6,100
-1,000
| -14% | -$45.5K | 0.2% | 96 |
|
|
2022
Q3 | $284K | Hold |
7,100
| – | – | 0.23% | 92 |
|
|
2022
Q2 | $320K | Hold |
7,100
| – | – | 0.24% | 91 |
|
|
2022
Q1 | $371K | Hold |
7,100
| – | – | 0.23% | 94 |
|
|
2021
Q4 | $395K | Hold |
7,100
| – | – | 0.24% | 88 |
|
|
2021
Q3 | $393K | Hold |
7,100
| – | – | 0.26% | 80 |
|
|
2021
Q2 | $408K | Sell |
7,100
-348
| -5% | -$20K | 0.28% | 77 |
|
|
2021
Q1 | $411K | Buy |
7,448
+1,348
| +22% | +$74.4K | 0.23% | 87 |
|
|
2020
Q4 | $324K | Hold |
6,100
| – | – | 0.19% | 90 |
|
|
2020
Q3 | $281K | Hold |
6,100
| – | – | 0.18% | 93 |
|
|
2020
Q2 | $264K | Hold |
6,100
| – | – | 0.18% | 97 |
|
|
2020
Q1 | $230K | Hold |
6,100
| – | – | 0.19% | 92 |
|
|
2019
Q4 | $300K | Hold |
6,100
| – | – | 0.2% | 97 |
|
|
2019
Q3 | $281K | Buy |
+6,100
| New | +$281K | 0.2% | 101 |
|