RTS
Round Table Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,968
| Closed | -$249K | – | 159 |
|
|
2022
Q2 | $249K | Buy |
2,968
+2
| +0.1% | +$168 | 0.05% | 134 |
|
|
2022
Q1 | $296K | Sell |
2,966
-4,424
| -60% | -$442K | 0.05% | 127 |
|
|
2021
Q4 | $782K | Buy |
7,390
+4,701
| +175% | +$497K | 0.15% | 59 |
|
|
2021
Q3 | $269K | Hold |
2,689
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $272K | Buy |
2,689
+3
| +0.1% | +$303 | 0.06% | 98 |
|
|
2021
Q1 | $256K | Hold |
2,686
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $244K | Buy |
2,686
+3
| +0.1% | +$273 | 0.08% | 82 |
|
|
2020
Q3 | $214K | Buy |
+2,683
| New | +$214K | 0.09% | 74 |
|