Rossmore Private Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
2,900
| – | – | 0.04% | 205 |
|
|
2025
Q1 | $338K | Hold |
2,900
| – | – | 0.04% | 205 |
|
|
2024
Q4 | $341K | Hold |
2,900
| – | – | 0.04% | 198 |
|
|
2024
Q3 | $347K | Hold |
2,900
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $326K | Hold |
2,900
| – | – | 0.04% | 195 |
|
|
2024
Q1 | $319K | Hold |
2,900
| – | – | 0.04% | 202 |
|
|
2023
Q4 | $295K | Hold |
2,900
| – | – | 0.04% | 200 |
|
|
2023
Q3 | $268K | Hold |
2,900
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $278K | Hold |
2,900
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $264K | Hold |
2,900
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $246K | Sell |
2,900
-225
| -7% | -$19.1K | 0.04% | 205 |
|
|
2022
Q3 | $243K | Hold |
3,125
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $262K | Hold |
3,125
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $312K | Hold |
3,125
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $331K | Hold |
3,125
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $312K | Hold |
3,125
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $316K | Hold |
3,125
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $297K | Hold |
3,125
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $284K | Hold |
3,125
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $250K | Hold |
3,125
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $230K | Buy |
+3,125
| New | +$230K | 0.06% | 158 |
|