HT
HAP Trading’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q3 | – | Sell |
-1,522,207
| Closed | -$108M | – | 235 |
|
|
2018
Q2 | $108M | Buy |
1,522,207
+1,402,384
| +1,170% | +$99.7M | 5.4% | 2 |
|
|
2018
Q1 | $8.59M | Buy |
+119,823
| New | +$8.59M | 0.43% | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 284 |
|