SFI
SPC Financial Inc’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,437
| Closed | -$3.8M | – | 260 |
|
|
2024
Q3 | $3.8M | Buy |
66,437
+2,622
| +4% | +$150K | 0.33% | 62 |
|
|
2024
Q2 | $3.39M | Buy |
63,815
+2,313
| +4% | +$123K | 0.31% | 59 |
|
|
2024
Q1 | $3.28M | Buy |
61,502
+2,415
| +4% | +$129K | 0.31% | 57 |
|
|
2023
Q4 | $3.02M | Buy |
59,087
+4,238
| +8% | +$216K | 0.31% | 55 |
|
|
2023
Q3 | $2.58M | Buy |
54,849
+2,641
| +5% | +$124K | 0.29% | 57 |
|
|
2023
Q2 | $2.57M | Buy |
52,208
+2,256
| +5% | +$111K | 0.28% | 56 |
|
|
2023
Q1 | $2.44M | Sell |
49,952
-32,110
| -39% | -$1.57M | 0.28% | 51 |
|
|
2022
Q4 | $3.73M | Buy |
82,062
+71,121
| +650% | +$3.24M | 0.44% | 36 |
|
|
2022
Q3 | $438K | Buy |
+10,941
| New | +$438K | 0.05% | 131 |
|
|
2022
Q1 | – | Sell |
-10,796
| Closed | -$600K | – | 190 |
|
|
2021
Q4 | $600K | Buy |
+10,796
| New | +$600K | 0.07% | 110 |
|