PFMU
Privium Fund Management (UK)’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,080
| Closed | -$21.5M | – | 10 |
|
|
2025
Q1 | $21.5M | Buy |
183,080
+1,780
| +1% | +$209K | 16.6% | 2 |
|
|
2024
Q4 | $21.6M | Buy |
+181,300
| New | +$21.6M | 17.58% | 2 |
|
|
2024
Q3 | – | Sell |
-380,140
| Closed | -$43.3M | – | 12 |
|
|
2024
Q2 | $43.3M | Buy |
380,140
+211,500
| +125% | +$24.1M | 16.9% | 1 |
|
|
2024
Q1 | $18.4M | Buy |
168,640
+132,740
| +370% | +$14.5M | 9.14% | 2 |
|
|
2023
Q4 | $3.62M | Buy |
+35,900
| New | +$3.62M | 2.46% | 12 |
|
|
2023
Q1 | – | Sell |
-252,460
| Closed | -$21.6M | – | 66 |
|
|
2022
Q4 | $21.6M | Buy |
+252,460
| New | +$21.6M | 16.36% | 1 |
|