Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.5M | Buy |
551,229
+26,060
| +5% | +$1.49M | 0.04% | 396 |
|
|
2024
Q2 | $27.9M | Buy |
525,169
+3,981
| +0.8% | +$212K | 0.04% | 406 |
|
|
2024
Q1 | $27.8M | Buy |
521,188
+316,898
| +155% | +$16.9M | 0.04% | 403 |
|
|
2023
Q4 | $10.4M | Sell |
204,290
-79,185
| -28% | -$4.04M | 0.02% | 738 |
|
|
2023
Q3 | $13.3M | Buy |
283,475
+1,126
| +0.4% | +$52.9K | 0.02% | 594 |
|
|
2023
Q2 | $13.9M | Buy |
282,349
+317
| +0.1% | +$15.6K | 0.02% | 586 |
|
|
2023
Q1 | $13.8M | Buy |
282,032
+70,606
| +33% | +$3.44M | 0.03% | 574 |
|
|
2022
Q4 | $9.62M | Buy |
211,426
+39,455
| +23% | +$1.8M | 0.02% | 662 |
|
|
2022
Q3 | $6.88M | Sell |
171,971
-788
| -0.5% | -$31.5K | 0.02% | 778 |
|
|
2022
Q2 | $7.77M | Buy |
172,759
+1,311
| +0.8% | +$59K | 0.02% | 730 |
|
|
2022
Q1 | $8.96M | Sell |
171,448
-43,484
| -20% | -$2.27M | 0.02% | 736 |
|
|
2021
Q4 | $12M | Buy |
214,932
+11,298
| +6% | +$628K | 0.02% | 614 |
|
|
2021
Q3 | $11.3M | Buy |
203,634
+3,621
| +2% | +$201K | 0.02% | 622 |
|
|
2021
Q2 | $11.5M | Sell |
200,013
-4,779
| -2% | -$275K | 0.02% | 618 |
|
|
2021
Q1 | $11.3M | Buy |
204,792
+107,167
| +110% | +$5.91M | 0.03% | 575 |
|
|
2020
Q4 | $5.18M | Sell |
97,625
-13,451
| -12% | -$713K | 0.01% | 826 |
|
|
2020
Q3 | $5.11M | Sell |
111,076
-16,661
| -13% | -$766K | 0.01% | 752 |
|
|
2020
Q2 | $5.52M | Buy |
127,737
+9,121
| +8% | +$394K | 0.02% | 667 |
|
|
2020
Q1 | $4.47M | Sell |
118,616
-14,934
| -11% | -$562K | 0.02% | 572 |
|
|
2019
Q4 | $6.56M | Buy |
133,550
+16,789
| +14% | +$825K | 0.02% | 641 |
|
|
2019
Q3 | $5.38M | Sell |
116,761
-3,186
| -3% | -$147K | 0.02% | 670 |
|
|
2019
Q2 | $5.61M | Buy |
119,947
+3,041
| +3% | +$142K | 0.02% | 638 |
|
|
2019
Q1 | $5.41M | Sell |
116,906
-8,302
| -7% | -$384K | 0.02% | 625 |
|
|
2018
Q4 | $5.25M | Sell |
125,208
-50,547
| -29% | -$2.12M | 0.03% | 518 |
|
|
2018
Q3 | $8.38M | Sell |
175,755
-5,862
| -3% | -$280K | 0.04% | 473 |
|
|
2018
Q2 | $8.58M | Buy |
+181,617
| New | +$8.58M | 0.04% | 434 |
|
|
2018
Q1 | – | Sell |
-168,037
| Closed | -$8.39M | – | 2514 |
|
|
2017
Q4 | $8.39M | Buy |
168,037
+340
| +0.2% | +$17K | 0.05% | 381 |
|
|
2017
Q3 | $8.11M | Buy |
167,697
+13,948
| +9% | +$674K | 0.05% | 392 |
|
|
2017
Q2 | $7.01M | Buy |
153,749
+23,501
| +18% | +$1.07M | 0.05% | 415 |
|
|
2017
Q1 | $5.68M | Buy |
130,248
+4,522
| +4% | +$197K | 0.04% | 442 |
|
|
2016
Q4 | $5.06M | Buy |
125,726
+93,669
| +292% | +$3.77M | 0.04% | 453 |
|
|
2016
Q3 | $1.33M | Sell |
32,057
-5,332
| -14% | -$221K | 0.01% | 944 |
|
|
2016
Q2 | $1.46M | Buy |
37,389
+22,318
| +148% | +$870K | 0.01% | 873 |
|
|
2016
Q1 | $595K | Sell |
15,071
-13,009
| -46% | -$514K | 0.01% | 1174 |
|
|
2015
Q4 | $1.11M | Buy |
+28,080
| New | +$1.11M | 0.01% | 879 |
|
|
2013
Q3 | – | Sell |
-11,061
| Closed | -$450K | – | 496 |
|
|
2013
Q2 | $450K | Buy |
+11,061
| New | +$450K | 0.01% | 902 |
|