RMC
Regis Management Company’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,805
| Closed | -$9.56M | – | 55 |
|
|
2020
Q1 | $9.56M | Sell |
152,805
-5,414
| -3% | -$339K | 2.2% | 11 |
|
|
2019
Q4 | $12.5M | Sell |
158,219
-640
| -0.4% | -$50.7K | 1.94% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
158,859
+1,229
| +0.8% | +$90.6K | 1.98% | 12 |
|
|
2019
Q2 | $11.6M | Sell |
157,630
-154,534
| -50% | -$11.4M | 1.76% | 12 |
|
|
2019
Q1 | $22.5M | Buy |
312,164
+156,739
| +101% | +$11.3M | 1.77% | 12 |
|
|
2018
Q4 | $9.97M | Sell |
155,425
-1,045
| -0.7% | -$67K | 1.68% | 12 |
|
|
2018
Q3 | $11.6M | Sell |
156,470
-6,422
| -4% | -$477K | 1.73% | 14 |
|
|
2018
Q2 | $11.6M | Buy |
162,892
+455
| +0.3% | +$32.4K | 1.77% | 13 |
|
|
2018
Q1 | $11.6M | Buy |
162,437
+6,285
| +4% | +$451K | 1.78% | 13 |
|
|
2017
Q4 | $11.3M | Sell |
156,152
-3,742
| -2% | -$270K | 1.68% | 13 |
|
|
2017
Q3 | $11M | Sell |
159,894
-300
| -0.2% | -$20.6K | 1.71% | 13 |
|
|
2017
Q2 | $10.5M | Buy |
160,194
+512
| +0.3% | +$33.5K | 1.75% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
159,682
-8,457
| -5% | -$535K | 1.69% | 13 |
|
|
2016
Q4 | $9.95M | Buy |
168,139
+3,573
| +2% | +$211K | 1.82% | 13 |
|
|
2016
Q3 | $9.73M | Buy |
164,566
+135
| +0.1% | +$7.98K | 1.74% | 13 |
|
|
2016
Q2 | $9.25M | Buy |
164,431
+79,947
| +95% | +$4.5M | 1.85% | 12 |
|
|
2016
Q1 | $4.74M | Buy |
84,484
+6,474
| +8% | +$363K | 1.04% | 16 |
|
|
2015
Q4 | $4.36M | Buy |
78,010
+74,127
| +1,909% | +$4.14M | 0.99% | 15 |
|
|
2015
Q3 | $209K | Buy |
3,883
+40
| +1% | +$2.15K | 0.06% | 42 |
|
|
2015
Q2 | $228K | Buy |
3,843
+390
| +11% | +$23.1K | 0.06% | 48 |
|
|
2015
Q1 | $207K | Hold |
3,453
| – | – | 0.06% | 50 |
|
|
2014
Q4 | $202K | Sell |
3,453
-922
| -21% | -$53.9K | 0.06% | 53 |
|
|
2014
Q3 | $258K | Sell |
4,375
-12
| -0.3% | -$708 | 0.08% | 42 |
|
|
2014
Q2 | $264K | Sell |
4,387
-1,643
| -27% | -$98.9K | 0.07% | 43 |
|
|
2014
Q1 | $351K | Sell |
6,030
-1,945
| -24% | -$113K | 0.11% | 37 |
|
|
2013
Q4 | $460K | Hold |
7,975
| – | – | 0.16% | 32 |
|
|
2013
Q3 | $430K | Sell |
7,975
-2,279
| -22% | -$123K | 0.14% | 35 |
|
|
2013
Q2 | $513K | Buy |
+10,254
| New | +$513K | 0.17% | 33 |
|