RG
Rathbones Group’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 | $4.02M | Sell |
65,930
-635
| -1% | -$38.7K | 0.02% | 230 |
|
|
2025
Q1 | $3.69M | Buy |
66,565
+85
| +0.1% | +$4.71K | 0.02% | 221 |
|
|
2024
Q4 | $3.47M | Buy |
66,480
+490
| +0.7% | +$25.6K | 0.02% | 230 |
|
|
2024
Q3 | $3.78M | Hold |
65,990
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $3.51M | Sell |
65,990
-1,100
| -2% | -$58.4K | 0.02% | 216 |
|
|
2024
Q1 | $3.58M | Buy |
67,090
+56,450
| +531% | +$3.01M | 0.02% | 212 |
|
|
2023
Q4 | $543K | Sell |
10,640
-395
| -4% | -$20.2K | ﹤0.01% | 389 |
|
|
2023
Q3 | $519K | Buy |
+11,035
| New | +$519K | ﹤0.01% | 395 |
|