RBA
Richard Bernstein Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Buy |
668
+227
| +51% | +$29.2K | ﹤0.01% | 197 |
|
|
2025
Q1 | $51.4K | Buy |
441
+414
| +1,533% | +$48.2K | ﹤0.01% | 216 |
|
|
2024
Q4 | $3.12K | Hold |
27
| – | – | ﹤0.01% | 216 |
|
|
2024
Q3 | $3.18K | Hold |
27
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $2.99K | Hold |
27
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $2.93K | Sell |
27
-323
| -92% | -$35K | ﹤0.01% | 213 |
|
|
2023
Q4 | $35.6K | Buy |
+350
| New | +$35.6K | ﹤0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-37
| Closed | -$3.14K | – | 204 |
|
|
2022
Q4 | $3.14K | Sell |
37
-8,837
| -100% | -$750K | ﹤0.01% | 202 |
|
|
2022
Q3 | $690K | Buy |
8,874
+5,422
| +157% | +$422K | 0.02% | 193 |
|
|
2022
Q2 | $290K | Sell |
3,452
-4,550
| -57% | -$382K | 0.01% | 224 |
|
|
2022
Q1 | $798K | Sell |
8,002
-7,270
| -48% | -$725K | 0.02% | 239 |
|
|
2021
Q4 | $1.62M | Buy |
+15,272
| New | +$1.62M | 0.03% | 220 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 291 |
|
|
2021
Q2 | $0 | Sell |
1
-3,799
| -100% | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $361K | Buy |
3,800
+2,533
| +200% | +$241K | 0.01% | 294 |
|
|
2020
Q4 | $115K | Buy |
1,267
+1,082
| +585% | +$98.2K | ﹤0.01% | 277 |
|
|
2020
Q3 | $15K | Buy |
+185
| New | +$15K | ﹤0.01% | 241 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$4K | – | 222 |
|
|
2019
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 325 |
|
|
2018
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 343 |
|
|
2018
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $5K | Sell |
65
-2,139
| -97% | -$165K | ﹤0.01% | 313 |
|
|
2017
Q4 | $159K | Buy |
2,204
+2,139
| +3,291% | +$154K | 0.01% | 308 |
|
|
2017
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 197 |
|