Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
1,223
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q1 | $142K | Sell |
1,223
-125
| -9% | -$14.6K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $158K | Sell |
1,348
-77
| -5% | -$9.05K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $170K | Sell |
1,425
-27
| -2% | -$3.23K | 0.01% | 1080 |
|
|
2024
Q2 | $163K | Buy |
1,452
+1
| +0.1% | +$112 | 0.01% | 1021 |
|
|
2024
Q1 | $160K | Sell |
1,451
-43
| -3% | -$4.74K | 0.01% | 1007 |
|
|
2023
Q4 | $152K | Sell |
1,494
-430
| -22% | -$43.8K | 0.01% | 968 |
|
|
2023
Q3 | $178K | Sell |
1,924
-814
| -30% | -$75.2K | 0.01% | 826 |
|
|
2023
Q2 | $263K | Sell |
2,738
-140
| -5% | -$13.4K | 0.01% | 699 |
|
|
2023
Q1 | $262K | Buy |
2,878
+484
| +20% | +$44.1K | 0.01% | 672 |
|
|
2022
Q4 | $203K | Sell |
2,394
-221
| -8% | -$18.8K | 0.01% | 741 |
|
|
2022
Q3 | $219K | Hold |
2,615
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $219K | Buy |
+2,615
| New | +$219K | 0.01% | 652 |
|
|
2021
Q4 | $290K | Sell |
2,742
-1,400
| -34% | -$148K | 0.02% | 586 |
|
|
2021
Q3 | $414K | Sell |
4,142
-68
| -2% | -$6.8K | 0.01% | 717 |
|
|
2021
Q2 | $426K | Sell |
4,210
-471
| -10% | -$47.7K | 0.01% | 746 |
|
|
2021
Q1 | $445K | Buy |
+4,681
| New | +$445K | 0.02% | 652 |
|