Rovin Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
26,203
-105
| -0.4% | -$6.4K | 0.48% | 45 |
|
|
2025
Q1 | $1.46M | Sell |
26,308
-113
| -0.4% | -$6.27K | 0.47% | 47 |
|
|
2024
Q4 | $1.38M | Sell |
26,421
-2,575
| -9% | -$134K | 0.5% | 41 |
|
|
2024
Q3 | $1.66M | Sell |
28,996
-605
| -2% | -$34.6K | 0.61% | 40 |
|
|
2024
Q2 | $1.57M | Sell |
29,601
-116
| -0.4% | -$6.16K | 0.66% | 40 |
|
|
2024
Q1 | $1.59M | Sell |
29,717
-1,037
| -3% | -$55.4K | 0.65% | 33 |
|
|
2023
Q4 | $1.57M | Sell |
30,754
-1,478
| -5% | -$75.5K | 0.71% | 32 |
|
|
2023
Q3 | $1.52M | Sell |
32,232
-449
| -1% | -$21.1K | 0.7% | 28 |
|
|
2023
Q2 | $1.61M | Sell |
32,681
-1,147
| -3% | -$56.5K | 0.72% | 27 |
|
|
2023
Q1 | $1.65M | Sell |
33,828
-4,431
| -12% | -$216K | 0.79% | 29 |
|
|
2022
Q4 | $1.74M | Buy |
+38,259
| New | +$1.74M | 0.87% | 26 |
|