LBC
Lowe Brockenbrough & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
498,695
+421,725
| +548% | +$54.2M | 3.61% | 3 |
|
|
2025
Q1 | $8.96M | Sell |
76,970
-2,950
| -4% | -$343K | 0.59% | 52 |
|
|
2024
Q4 | $9.39M | Sell |
79,920
-2,100
| -3% | -$247K | 0.6% | 52 |
|
|
2024
Q3 | $9.81M | Buy |
82,020
+70,015
| +583% | +$8.37M | 0.63% | 53 |
|
|
2024
Q2 | $1.35M | Hold |
12,005
| – | – | 0.09% | 149 |
|
|
2024
Q1 | $1.32M | Sell |
12,005
-108,258
| -90% | -$11.9M | 0.09% | 155 |
|
|
2023
Q4 | $12.2M | Buy |
120,263
+108,258
| +902% | +$11M | 0.95% | 32 |
|
|
2023
Q3 | $1.11M | Hold |
12,005
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $1.15M | Sell |
12,005
-70
| -0.6% | -$6.72K | 0.09% | 167 |
|
|
2023
Q1 | $1.1M | Sell |
12,075
-6,830
| -36% | -$623K | 0.09% | 169 |
|
|
2022
Q4 | $1.6M | Sell |
18,905
-10,655
| -36% | -$904K | 0.14% | 135 |
|
|
2022
Q3 | $2.3M | Sell |
29,560
-66,813
| -69% | -$5.2M | 0.22% | 105 |
|
|
2022
Q2 | $8.09M | Buy |
96,373
+49,310
| +105% | +$4.14M | 0.71% | 44 |
|
|
2022
Q1 | $4.7M | Buy |
47,063
+11,535
| +32% | +$1.15M | 0.35% | 81 |
|
|
2021
Q4 | $3.76M | Sell |
35,528
-175,450
| -83% | -$18.6M | 0.27% | 90 |
|
|
2021
Q3 | $21.1M | Buy |
+210,978
| New | +$21.1M | 1.64% | 9 |
|