RCA
Rowland Carmichael Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18K | Hold |
200
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $16K | Sell |
200
-522
| -72% | -$41.8K | 0.01% | 319 |
|
|
2020
Q2 | $53K | Sell |
722
-72,788
| -99% | -$5.34M | 0.02% | 285 |
|
|
2020
Q1 | $4.6M | Buy |
73,510
+1,511
| +2% | +$94.6K | 2.34% | 6 |
|
|
2019
Q4 | $5.71M | Sell |
71,999
-27,093
| -27% | -$2.15M | 1.96% | 7 |
|
|
2019
Q3 | $7.31M | Buy |
99,092
+30,127
| +44% | +$2.22M | 2.51% | 6 |
|
|
2019
Q2 | $5.08M | Buy |
68,965
+17,333
| +34% | +$1.28M | 1.76% | 8 |
|
|
2019
Q1 | $3.73M | Buy |
+51,632
| New | +$3.73M | 1.37% | 11 |
|
|
2018
Q2 | – | Sell |
-1,742
| Closed | -$125K | – | 349 |
|
|
2018
Q1 | $125K | Sell |
1,742
-10,893
| -86% | -$782K | 0.07% | 258 |
|
|
2017
Q4 | $911K | Buy |
12,635
+2,701
| +27% | +$195K | 0.47% | 60 |
|
|
2017
Q3 | $684K | Buy |
9,934
+2,428
| +32% | +$167K | 0.38% | 82 |
|
|
2017
Q2 | $492K | Buy |
7,506
+6,509
| +653% | +$427K | 0.29% | 112 |
|
|
2017
Q1 | $63K | Buy |
+997
| New | +$63K | 0.04% | 247 |
|