iShares MSCI ACWI Index Fund shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $295k | 2.9k | 101.77 |
| 2023-09-30 | $268k | 2.9k | 92.37 |
| 2023-06-30 | $278k | 2.9k | 95.94 |
| 2023-03-31 | $264k | 2.9k | 91.16 |
| 2022-12-31 | $246k | 2.9k | 84.88 |
| 2022-09-30 | $243k | 3.1k | 77.76 |
| 2022-06-30 | $262k | 3.1k | 83.84 |
| 2022-03-31 | $312k | 3.1k | 99.84 |
| 2021-12-31 | $331k | 3.1k | 105.92 |
| 2021-09-30 | $312k | 3.1k | 99.84 |
| 2021-06-30 | $316k | 3.1k | 101.12 |
| 2021-03-31 | $297k | 3.1k | 95.04 |
| 2020-12-31 | $284k | 3.1k | 90.88 |
| 2020-09-30 | $250k | 3.1k | 80.00 |
| 2020-06-30 | $230k | 3.1k | 73.60 |
More positions owned by Rossmore Private Capital
Home Depot (HD)
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