Royal Harbor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,636
| Closed | -$7.16M | – | 51 |
|
|
2023
Q2 | $7.16M | Buy |
74,636
+1,484
| +2% | +$142K | 3.51% | 8 |
|
|
2023
Q1 | $6.67M | Buy |
+73,152
| New | +$6.67M | 3.58% | 8 |
|
|
2022
Q2 | – | Sell |
-64,874
| Closed | -$6.47M | – | 66 |
|
|
2022
Q1 | $6.47M | Buy |
64,874
+1,510
| +2% | +$151K | 4.15% | 6 |
|
|
2021
Q4 | $6.7M | Buy |
63,364
+2,742
| +5% | +$290K | 4.25% | 5 |
|
|
2021
Q3 | $6.06M | Sell |
60,622
-1,367
| -2% | -$137K | 4.31% | 5 |
|
|
2021
Q2 | $6.27M | Buy |
61,989
+2,079
| +3% | +$210K | 4.17% | 6 |
|
|
2021
Q1 | $5.7M | Buy |
+59,910
| New | +$5.7M | 4.35% | 6 |
|