Harbour Investments’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 | $24.6K | Buy |
752
+10
| +1% | +$327 | ﹤0.01% | 2149 |
|
|
2025
Q1 | $21.9K | Hold |
742
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q4 | $20.7K | Buy |
742
+11
| +2% | +$307 | ﹤0.01% | 2116 |
|
|
2024
Q3 | $22.3K | Hold |
731
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q2 | $20.7K | Buy |
+731
| New | +$20.7K | ﹤0.01% | 1939 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$473 | – | 3142 |
|
|
2023
Q3 | $473 | Hold |
19
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q2 | $496 | Hold |
19
| – | – | ﹤0.01% | 2818 |
|
|
2023
Q1 | $489 | Buy |
+19
| New | +$489 | ﹤0.01% | 2813 |
|
|
2022
Q4 | – | Sell |
-864
| Closed | -$21K | – | 3018 |
|
|
2022
Q3 | $21K | Hold |
864
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $21K | Buy |
+864
| New | +$21K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $115K | Sell |
3,914
-1,284
| -25% | -$37.7K | 0.01% | 915 |
|
|
2021
Q3 | $151K | Hold |
5,198
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $157K | Buy |
5,198
+3,875
| +293% | +$117K | 0.01% | 1163 |
|
|
2021
Q1 | $38K | Buy |
+1,323
| New | +$38K | ﹤0.01% | 1844 |
|