Royal Harbor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,411
| Closed | -$9.82M | – | 52 |
|
|
2023
Q2 | $9.82M | Buy |
199,411
+8,284
| +4% | +$408K | 4.81% | 7 |
|
|
2023
Q1 | $9.32M | Buy |
+191,127
| New | +$9.32M | 5% | 5 |
|
|
2021
Q1 | – | Sell |
-79,545
| Closed | -$4.22M | – | 73 |
|
|
2020
Q4 | $4.22M | Buy |
79,545
+44,025
| +124% | +$2.34M | 3.53% | 5 |
|
|
2020
Q3 | $1.63M | Buy |
+35,520
| New | +$1.63M | 1.53% | 16 |
|