Raymond James Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $477K | Hold |
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|
2024
Q2 | $443K | Hold |
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|
2024
Q1 | $445K | Buy |
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|
2023
Q4 | $363K | Hold |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $377K | Buy |
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|
2023
Q1 | $347K | Hold |
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|
2022
Q4 | $323K | Hold |
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|
2022
Q3 | $284K | Hold |
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|
2022
Q2 | $320K | Hold |
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|
2022
Q1 | $371K | Hold |
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|
2021
Q4 | $395K | Hold |
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|
2021
Q3 | $394K | Hold |
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|
2021
Q2 | $409K | Hold |
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|
2021
Q1 | $392K | Hold |
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|
2020
Q4 | $377K | Hold |
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|
2020
Q3 | $327K | Hold |
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|
2020
Q2 | $307K | Hold |
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|
2020
Q1 | $268K | Sell |
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|
2019
Q4 | $686K | Sell |
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|
2019
Q3 | $646K | Sell |
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|
2019
Q2 | $682K | Sell |
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|
2019
Q1 | $675K | Sell |
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|
2018
Q4 | $625K | Hold |
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|
2018
Q3 | $710K | Hold |
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|
2018
Q2 | $704K | Hold |
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|
2018
Q1 | $740K | Buy |
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