Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,505
| Closed | -$341K | – | 147 |
|
|
2022
Q4 | $341K | Sell |
7,505
-54
| -0.7% | -$2.46K | 0.27% | 106 |
|
|
2022
Q3 | $302K | Sell |
7,559
-816
| -10% | -$32.6K | 0.25% | 109 |
|
|
2022
Q2 | $377K | Sell |
8,375
-2,106
| -20% | -$94.8K | 0.29% | 96 |
|
|
2022
Q1 | $548K | Sell |
10,481
-1,223
| -10% | -$63.9K | 0.36% | 84 |
|
|
2021
Q4 | $651K | Sell |
11,704
-873
| -7% | -$48.6K | 0.42% | 75 |
|
|
2021
Q3 | $697K | Sell |
12,577
-293
| -2% | -$16.2K | 0.44% | 70 |
|
|
2021
Q2 | $740K | Buy |
12,870
+1,544
| +14% | +$88.8K | 0.45% | 69 |
|
|
2021
Q1 | $625K | Buy |
11,326
+605
| +6% | +$33.4K | 0.41% | 74 |
|
|
2020
Q4 | $568K | Buy |
10,721
+1,278
| +14% | +$67.7K | 0.41% | 76 |
|
|
2020
Q3 | $450K | Buy |
9,443
+611
| +7% | +$29.1K | 0.36% | 83 |
|
|
2020
Q2 | $406K | Buy |
+8,832
| New | +$406K | 0.32% | 86 |
|