Flagship Harbor Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
9,402
-1,591
| -14% | -$52K | 0.01% | 595 |
|
|
2025
Q1 | $325K | Buy |
10,993
+261
| +2% | +$7.72K | 0.02% | 546 |
|
|
2024
Q4 | $300K | Sell |
10,732
-4,686
| -30% | -$131K | 0.02% | 577 |
|
|
2024
Q3 | $469K | Buy |
+15,418
| New | +$469K | 0.03% | 429 |
|
|
2024
Q1 | $441K | Buy |
15,533
+403
| +3% | +$11.4K | 0.03% | 416 |
|
|
2023
Q4 | $409K | Buy |
15,130
+449
| +3% | +$12.1K | 0.03% | 407 |
|
|
2023
Q3 | $365K | Buy |
14,681
+507
| +4% | +$12.6K | 0.03% | 415 |
|
|
2023
Q2 | $370K | Buy |
14,174
+5,329
| +60% | +$139K | 0.03% | 422 |
|
|
2023
Q1 | $228K | Sell |
8,845
-234
| -3% | -$6.02K | 0.02% | 554 |
|
|
2022
Q4 | $218K | Buy |
+9,079
| New | +$218K | 0.02% | 551 |
|
|
2019
Q3 | – | Sell |
-327
| Closed | -$7K | – | 1841 |
|
|
2019
Q2 | $7K | Hold |
327
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q1 | $7K | Hold |
327
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $7K | Hold |
327
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q3 | $8K | Hold |
327
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $8K | Buy |
+327
| New | +$8K | ﹤0.01% | 1458 |
|