Harbor Investment Advisory’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
37,442
+650
| +2% | +$39.6K | 0.2% | 89 |
|
|
2025
Q1 | $2.04M | Buy |
36,792
+19,898
| +118% | +$1.1M | 0.2% | 90 |
|
|
2024
Q4 | $881K | Buy |
16,894
+4,400
| +35% | +$230K | 0.08% | 166 |
|
|
2024
Q3 | $715K | Buy |
12,494
+1,020
| +9% | +$58.4K | 0.07% | 197 |
|
|
2024
Q2 | $610K | Buy |
11,474
+60
| +0.5% | +$3.19K | 0.06% | 207 |
|
|
2024
Q1 | $609K | Sell |
11,414
-331
| -3% | -$17.7K | 0.06% | 208 |
|
|
2023
Q4 | $599K | Buy |
11,745
+2,700
| +30% | +$138K | 0.07% | 197 |
|
|
2023
Q3 | $425K | Sell |
9,045
-6,500
| -42% | -$306K | 0.06% | 221 |
|
|
2023
Q2 | $765K | Sell |
15,545
-930
| -6% | -$45.8K | 0.11% | 167 |
|
|
2023
Q1 | $803K | Buy |
16,475
+7,400
| +82% | +$361K | 0.12% | 159 |
|
|
2022
Q4 | $413K | Buy |
9,075
+6,025
| +198% | +$274K | 0.06% | 228 |
|
|
2022
Q3 | $122K | Buy |
3,050
+2,400
| +369% | +$96K | 0.02% | 422 |
|
|
2022
Q2 | $29K | Sell |
650
-3,500
| -84% | -$156K | ﹤0.01% | 820 |
|
|
2022
Q1 | $217K | Sell |
4,150
-8,000
| -66% | -$418K | 0.03% | 358 |
|
|
2021
Q4 | $676K | Buy |
12,150
+12,000
| +8,000% | +$668K | 0.09% | 191 |
|
|
2021
Q3 | $8K | Sell |
150
-750
| -83% | -$40K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $52K | Buy |
900
+681
| +311% | +$39.3K | 0.01% | 690 |
|
|
2021
Q1 | $12K | Hold |
219
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $12K | Hold |
219
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $10K | Hold |
219
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $9K | Hold |
219
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $8K | Hold |
219
| – | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $11K | Buy |
+219
| New | +$11K | ﹤0.01% | 608 |
|