Rovin 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 | $556K | Hold |
4,322
| – | – | 0.17% | 93 |
|
|
2025
Q1 | $503K | Hold |
4,322
| – | – | 0.16% | 102 |
|
|
2024
Q4 | $508K | Sell |
4,322
-100
| -2% | -$11.8K | 0.18% | 98 |
|
|
2024
Q3 | $529K | Hold |
4,422
| – | – | 0.2% | 102 |
|
|
2024
Q2 | $497K | Hold |
4,422
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $487K | Hold |
4,422
| – | – | 0.2% | 96 |
|
|
2023
Q4 | $450K | Hold |
4,422
| – | – | 0.2% | 94 |
|
|
2023
Q3 | $408K | Hold |
4,422
| – | – | 0.19% | 79 |
|
|
2023
Q2 | $424K | Hold |
4,422
| – | – | 0.19% | 83 |
|
|
2023
Q1 | $403K | Hold |
4,422
| – | – | 0.19% | 88 |
|
|
2022
Q4 | $375K | Hold |
4,422
| – | – | 0.19% | 92 |
|
|
2022
Q3 | $344K | Hold |
4,422
| – | – | 0.2% | 85 |
|
|
2022
Q2 | $371K | Sell |
4,422
-980
| -18% | -$82.2K | 0.25% | 75 |
|
|
2022
Q1 | $539K | Hold |
5,402
| – | – | 0.29% | 58 |
|
|
2021
Q4 | $571K | Sell |
5,402
-44
| -0.8% | -$4.65K | 0.27% | 65 |
|
|
2021
Q3 | $544K | Hold |
5,446
| – | – | 0.37% | 35 |
|
|
2021
Q2 | $551K | Hold |
5,446
| – | – | 0.41% | 30 |
|
|
2021
Q1 | $518K | Hold |
5,446
| – | – | 0.45% | 28 |
|
|
2020
Q4 | $494K | Sell |
5,446
-30
| -0.5% | -$2.72K | 0.39% | 22 |
|
|
2020
Q3 | $438K | Hold |
5,476
| – | – | 0.41% | 21 |
|
|
2020
Q2 | $404K | Sell |
5,476
-28
| -0.5% | -$2.07K | 0.41% | 22 |
|
|
2020
Q1 | $374K | Sell |
5,504
-57
| -1% | -$3.87K | 0.39% | 21 |
|
|
2019
Q4 | $441K | Buy |
+5,561
| New | +$441K | 0.38% | 23 |
|