RhumbLine Advisers’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
153,085
+6,036
| +4% | +$368K | 0.01% | 1082 |
|
|
2025
Q1 | $8.15M | Sell |
147,049
-55,252
| -27% | -$3.06M | 0.01% | 1108 |
|
|
2024
Q4 | $10.6M | Buy |
202,301
+59,380
| +42% | +$3.1M | 0.01% | 1025 |
|
|
2024
Q3 | $8.18M | Sell |
142,921
-23,012
| -14% | -$1.32M | 0.01% | 1166 |
|
|
2024
Q2 | $8.82M | Buy |
165,933
+73,280
| +79% | +$3.89M | 0.01% | 1089 |
|
|
2024
Q1 | $4.95M | Sell |
92,653
-1,994
| -2% | -$106K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $4.83M | Sell |
94,647
-48,673
| -34% | -$2.48M | 0.01% | 1433 |
|
|
2023
Q3 | $6.74M | Buy |
143,320
+19,810
| +16% | +$931K | 0.01% | 1188 |
|
|
2023
Q2 | $6.08M | Sell |
123,510
-2,079,608
| -94% | -$102M | 0.01% | 1265 |
|
|
2023
Q1 | $107M | Hold |
2,203,118
| – | – | 0.13% | 135 |
|
|
2022
Q4 | $100M | Buy |
+2,203,118
| New | +$100M | 0.13% | 141 |
|