Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38
| Closed | -$3K | – | 566 |
|
|
2020
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q4 | $3K | Buy |
38
+18
| +90% | +$1.42K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1911 |
|