Raymond James Trust’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 | $477K | Hold |
8,334
| – | – | 0.01% | 798 |
|
|
2024
Q2 | $443K | Hold |
8,334
| – | – | 0.01% | 780 |
|
|
2024
Q1 | $445K | Buy |
8,334
+1,228
| +17% | +$65.6K | 0.01% | 769 |
|
|
2023
Q4 | $363K | Hold |
7,106
| – | – | 0.01% | 836 |
|
|
2023
Q3 | $334K | Sell |
7,106
-556
| -7% | -$26.1K | 0.01% | 819 |
|
|
2023
Q2 | $377K | Buy |
7,662
+556
| +8% | +$27.4K | 0.01% | 786 |
|
|
2023
Q1 | $347K | Hold |
7,106
| – | – | 0.01% | 801 |
|
|
2022
Q4 | $323K | Hold |
7,106
| – | – | 0.01% | 785 |
|
|
2022
Q3 | $284K | Hold |
7,106
| – | – | 0.01% | 815 |
|
|
2022
Q2 | $320K | Hold |
7,106
| – | – | 0.01% | 774 |
|
|
2022
Q1 | $371K | Hold |
7,106
| – | – | 0.01% | 763 |
|
|
2021
Q4 | $395K | Hold |
7,106
| – | – | 0.01% | 753 |
|
|
2021
Q3 | $394K | Hold |
7,106
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $409K | Hold |
7,106
| – | – | 0.01% | 705 |
|
|
2021
Q1 | $392K | Hold |
7,106
| – | – | 0.01% | 687 |
|
|
2020
Q4 | $377K | Hold |
7,106
| – | – | 0.01% | 664 |
|
|
2020
Q3 | $327K | Hold |
7,106
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $307K | Hold |
7,106
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $268K | Sell |
7,106
-6,862
| -49% | -$259K | 0.02% | 591 |
|
|
2019
Q4 | $686K | Sell |
13,968
-50
| -0.4% | -$2.46K | 0.03% | 392 |
|
|
2019
Q3 | $646K | Sell |
14,018
-558
| -4% | -$25.7K | 0.03% | 392 |
|
|
2019
Q2 | $682K | Sell |
14,576
-8
| -0.1% | -$374 | 0.04% | 367 |
|
|
2019
Q1 | $675K | Sell |
14,584
-305
| -2% | -$14.1K | 0.04% | 354 |
|
|
2018
Q4 | $625K | Hold |
14,889
| – | – | 0.04% | 343 |
|
|
2018
Q3 | $710K | Hold |
14,889
| – | – | 0.04% | 342 |
|
|
2018
Q2 | $704K | Hold |
14,889
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $740K | Buy |
+14,889
| New | +$740K | 0.05% | 293 |
|