RJT
Raymond James Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,907
| Closed | -$202K | – | 1159 |
|
|
2021
Q4 | $202K | Buy |
+1,907
| New | +$202K | 0.01% | 1115 |
|
|
2021
Q1 | – | Sell |
-11,443
| Closed | -$1.04M | – | 1094 |
|
|
2020
Q4 | $1.04M | Buy |
11,443
+5,021
| +78% | +$455K | 0.04% | 351 |
|
|
2020
Q3 | $513K | Buy |
6,422
+1,241
| +24% | +$99.1K | 0.02% | 490 |
|
|
2020
Q2 | $382K | Buy |
+5,181
| New | +$382K | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-66,263
| Closed | -$4.25M | – | 877 |
|
|
2018
Q4 | $4.25M | Buy |
+66,263
| New | +$4.25M | 0.27% | 90 |
|
|
2016
Q1 | – | Sell |
-65,267
| Closed | -$3.64M | – | 671 |
|
|
2015
Q4 | $3.64M | Buy |
+65,267
| New | +$3.64M | 0.34% | 73 |
|
|
2015
Q1 | – | Sell |
-121,183
| Closed | -$7.09M | – | 642 |
|
|
2014
Q4 | $7.09M | Buy |
+121,183
| New | +$7.09M | 0.76% | 30 |
|