OPCM
Osborne Partners 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 | $8.46M | Sell |
138,775
-170,010
| -55% | -$10.4M | 0.45% | 77 |
|
|
2025
Q1 | $17.1M | Hold |
308,785
| – | – | 0.99% | 26 |
|
|
2024
Q4 | $16.1M | Sell |
308,785
-10,465
| -3% | -$546K | 0.93% | 26 |
|
|
2024
Q3 | $18.3M | Sell |
319,250
-1,680
| -0.5% | -$96.1K | 1.04% | 23 |
|
|
2024
Q2 | $17.1M | Sell |
320,930
-24,430
| -7% | -$1.3M | 1.02% | 24 |
|
|
2024
Q1 | $18.4M | Sell |
345,360
-29,765
| -8% | -$1.59M | 1.14% | 20 |
|
|
2023
Q4 | $19.1M | Sell |
375,125
-18,075
| -5% | -$923K | 1.25% | 20 |
|
|
2023
Q3 | $18.5M | Sell |
393,200
-700
| -0.2% | -$32.9K | 1.37% | 17 |
|
|
2023
Q2 | $19.4M | Sell |
393,900
-140
| -0% | -$6.89K | 1.4% | 18 |
|
|
2023
Q1 | $19.2M | Sell |
394,040
-2,155
| -0.5% | -$105K | 1.41% | 16 |
|
|
2022
Q4 | $18M | Buy |
396,195
+386,775
| +4,106% | +$17.6M | 1.42% | 14 |
|
|
2022
Q3 | $377K | Buy |
+9,420
| New | +$377K | 0.03% | 165 |
|