RTS
Round Table Services’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.15K | 0.06% | 105 |
|
|
2021
Q4 | $401K | Buy |
7,209
+100
| +1% | +$5.56K | 0.08% | 90 |
|
|
2021
Q3 | $394K | Buy |
7,109
+100
| +1% | +$5.54K | 0.08% | 79 |
|
|
2021
Q2 | $403K | Sell |
7,009
-150
| -2% | -$8.63K | 0.09% | 74 |
|
|
2021
Q1 | $395K | Hold |
7,159
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $380K | Sell |
7,159
-560
| -7% | -$29.7K | 0.12% | 63 |
|
|
2020
Q3 | $355K | Sell |
7,719
-1,088
| -12% | -$50K | 0.16% | 61 |
|
|
2020
Q2 | $381K | Buy |
8,807
+82
| +0.9% | +$3.55K | 0.13% | 55 |
|
|
2020
Q1 | $328K | Sell |
8,725
-3,283
| -27% | -$123K | 0.14% | 56 |
|
|
2019
Q4 | $590K | Buy |
12,008
+667
| +6% | +$32.8K | 0.16% | 51 |
|
|
2019
Q3 | $522K | Sell |
11,341
-180
| -2% | -$8.29K | 0.15% | 56 |
|
|
2019
Q2 | $539K | Sell |
11,521
-5,639
| -33% | -$264K | 0.17% | 52 |
|
|
2019
Q1 | $794K | Sell |
17,160
-8,123
| -32% | -$376K | 0.27% | 42 |
|
|
2018
Q4 | $1.06M | Buy |
25,283
+7,489
| +42% | +$314K | 0.4% | 30 |
|
|
2018
Q3 | $849K | Sell |
17,794
-316
| -2% | -$15.1K | 0.29% | 43 |
|
|
2018
Q2 | $856K | Buy |
18,110
+20
| +0.1% | +$945 | 0.29% | 38 |
|
|
2018
Q1 | $899K | Buy |
18,090
+150
| +0.8% | +$7.45K | 0.32% | 37 |
|
|
2017
Q4 | $896K | Sell |
17,940
-1,017
| -5% | -$50.8K | 0.31% | 39 |
|
|
2017
Q3 | $917K | Sell |
18,957
-345
| -2% | -$16.7K | 0.33% | 33 |
|
|
2017
Q2 | $880K | Buy |
19,302
+99
| +0.5% | +$4.51K | 0.32% | 36 |
|
|
2017
Q1 | $838K | Sell |
19,203
-3,759
| -16% | -$164K | 0.3% | 37 |
|
|
2016
Q4 | $925K | Sell |
22,962
-6,674
| -23% | -$269K | 0.38% | 38 |
|
|
2016
Q3 | $1.23M | Sell |
29,636
-3,291
| -10% | -$136K | 0.73% | 25 |
|
|
2016
Q2 | $1.28M | Sell |
32,927
-944
| -3% | -$36.8K | 0.72% | 29 |
|
|
2016
Q1 | $1.34M | Sell |
33,871
-1,790
| -5% | -$70.7K | 0.84% | 29 |
|
|
2015
Q4 | $1.41M | Sell |
35,661
-7,616
| -18% | -$302K | 1.03% | 29 |
|
|
2015
Q3 | $1.69M | Buy |
43,277
+669
| +2% | +$26.1K | 1.24% | 22 |
|
|
2015
Q2 | $1.88M | Buy |
42,608
+1,850
| +5% | +$81.7K | 1.47% | 21 |
|
|
2015
Q1 | $1.82M | Buy |
40,758
+3,955
| +11% | +$177K | 1.44% | 20 |
|
|
2014
Q4 | $1.58M | Sell |
36,803
-373
| -1% | -$16K | 1.25% | 23 |
|
|
2014
Q3 | $1.69M | Sell |
37,176
-4,163
| -10% | -$189K | 1.42% | 19 |
|
|
2014
Q2 | $1.99M | Sell |
41,339
-1,090
| -3% | -$52.3K | 1.6% | 19 |
|
|
2014
Q1 | $1.98M | Sell |
42,429
-2,066
| -5% | -$96.2K | 2.17% | 20 |
|
|
2013
Q4 | $2.08M | Sell |
44,495
-277
| -0.6% | -$12.9K | 2.18% | 18 |
|
|
2013
Q3 | $2.01M | Sell |
44,772
-4,413
| -9% | -$198K | 2.01% | 17 |
|
|
2013
Q2 | $2M | Buy |
+49,185
| New | +$2M | 1.59% | 18 |
|