Round Table Services’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,384
| Closed | -$332K | – | 160 |
|
|
2022
Q2 | $332K | Hold |
7,384
| – | – | 0.06% | 107 |
|
|
2022
Q1 | $386K | Buy |
7,384
+175
| +2% | +$9.32K | 0.06% | 105 |
|
|
2021
Q4 | $401K | Buy |
7,209
+100
| +1% | +$5.63K | 0.08% | 90 |
|
|
2021
Q3 | $394K | Buy |
7,109
+100
| +1% | +$5.7K | 0.08% | 79 |
|
|
2021
Q2 | $403K | Sell |
7,009
-150
| -2% | -$8.61K | 0.09% | 74 |
|
|
2021
Q1 | $395K | Hold |
7,159
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $380K | Sell |
7,159
-560
| -7% | -$27.8K | 0.12% | 63 |
|
|
2020
Q3 | $355K | Sell |
7,719
-1,088
| -12% | -$50.1K | 0.16% | 61 |
|
|
2020
Q2 | $381K | Buy |
8,807
+82
| +0.9% | +$3.35K | 0.13% | 55 |
|
|
2020
Q1 | $328K | Sell |
8,725
-3,283
| -27% | -$148K | 0.14% | 56 |
|
|
2019
Q4 | $590K | Buy |
12,008
+667
| +6% | +$31.8K | 0.16% | 51 |
|
|
2019
Q3 | $522K | Sell |
11,341
-180
| -2% | -$8.24K | 0.15% | 56 |
|
|
2019
Q2 | $539K | Sell |
11,521
-5,639
| -33% | -$262K | 0.17% | 52 |
|
|
2019
Q1 | $794K | Sell |
17,160
-8,123
| -32% | -$366K | 0.27% | 42 |
|
|
2018
Q4 | $1.06M | Buy |
25,283
+7,489
| +42% | +$330K | 0.4% | 30 |
|
|
2018
Q3 | $849K | Sell |
17,794
-316
| -2% | -$15K | 0.29% | 43 |
|
|
2018
Q2 | $856K | Buy |
18,110
+20
| +0.1% | +$991 | 0.29% | 38 |
|
|
2018
Q1 | $899K | Buy |
18,090
+150
| +0.8% | +$7.63K | 0.32% | 37 |
|
|
2017
Q4 | $896K | Sell |
17,940
-1,017
| -5% | -$50.1K | 0.31% | 39 |
|
|
2017
Q3 | $917K | Sell |
18,957
-345
| -2% | -$16.3K | 0.33% | 33 |
|
|
2017
Q2 | $880K | Buy |
19,302
+99
| +0.5% | +$4.47K | 0.32% | 36 |
|
|
2017
Q1 | $838K | Sell |
19,203
-3,759
| -16% | -$159K | 0.3% | 37 |
|
|
2016
Q4 | $925K | Sell |
22,962
-6,674
| -23% | -$270K | 0.38% | 38 |
|
|
2016
Q3 | $1.23M | Sell |
29,636
-3,291
| -10% | -$134K | 0.73% | 25 |
|
|
2016
Q2 | $1.28M | Sell |
32,927
-944
| -3% | -$37.5K | 0.72% | 29 |
|
|
2016
Q1 | $1.34M | Sell |
33,871
-1,790
| -5% | -$67K | 0.84% | 29 |
|
|
2015
Q4 | $1.41M | Sell |
35,661
-7,616
| -18% | -$312K | 1.03% | 29 |
|
|
2015
Q3 | $1.69M | Buy |
43,277
+669
| +2% | +$28.1K | 1.24% | 22 |
|
|
2015
Q2 | $1.88M | Buy |
42,608
+1,850
| +5% | +$86K | 1.47% | 21 |
|
|
2015
Q1 | $1.82M | Buy |
40,758
+3,955
| +11% | +$174K | 1.44% | 20 |
|
|
2014
Q4 | $1.58M | Sell |
36,803
-373
| -1% | -$16.5K | 1.25% | 23 |
|
|
2014
Q3 | $1.69M | Sell |
37,176
-4,163
| -10% | -$198K | 1.42% | 19 |
|
|
2014
Q2 | $1.99M | Sell |
41,339
-1,090
| -3% | -$52K | 1.6% | 19 |
|
|
2014
Q1 | $1.98M | Sell |
42,429
-2,066
| -5% | -$94K | 2.17% | 20 |
|
|
2013
Q4 | $2.08M | Sell |
44,495
-277
| -0.6% | -$12.7K | 2.18% | 18 |
|
|
2013
Q3 | $2.01M | Sell |
44,772
-4,413
| -9% | -$191K | 2.01% | 17 |
|
|
2013
Q2 | $2M | Buy |
+49,185
| New | +$2.12M | 1.59% | 18 |
|
Other funds holding ACWX
JFGIW
RFC
ST
Round Table Services's ACWX Position: Q3 2022 in Review
Round Table Services sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2022, closing a stake of 7,384 shares — an estimated $332K sold.
Round Table Services first reported a position in ACWX in Q2 2013 and held it in 37 quarters. The position peaked at $2.08M in Q4 2013. 363 funds tracked by Wall St. Rank hold ACWX as of Q3 2022.
- Round Table Services reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2022 after selling out during the quarter.
- Round Table Services sold 7,384 iShares MSCI ACWI ex US ETF shares in Q3 2022, an estimated $332K.
- Round Table Services first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 37 quarters.
- Round Table Services's iShares MSCI ACWI ex US ETF position peaked at $2.08M in Q4 2013.
- 363 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2022.
Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.