Harding Loevner’s iShares MSCI ACWI ETF ACWI Stock Holding History

Harding Loevner’s Portfolio ACWI Stock Details ACWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Sell	14,287 -20,305	-59%	-$2.61M	0.01%	66
2025 Q1	$4.03M	Sell	34,592 -63,496	-65%	-$7.39M	0.03%	62
2024 Q4	$11.5M	Buy	98,088 +64,886	+195%	+$7.62M	0.08%	58
2024 Q3	$3.97M	Sell	33,202 -35,129	-51%	-$4.2M	0.02%	62
2024 Q2	$7.68M	Buy	68,331 +26,111	+62%	+$2.93M	0.04%	64
2024 Q1	$4.65M	Buy	+42,220	New	+$4.65M	0.03%	67
2023 Q4	–	Sell	-24,860	Closed	-$2.3M	–	73
2023 Q3	$2.3M	Buy	24,860 +13,790	+125%	+$1.27M	0.02%	65
2023 Q2	$1.06M	Sell	11,070 -13,911	-56%	-$1.33M	0.01%	65
2023 Q1	$2.28M	Sell	24,981 -76,722	-75%	-$6.99M	0.01%	72
2022 Q4	$8.63M	Buy	101,703 +26,503	+35%	+$2.25M	0.05%	70
2022 Q3	$5.85M	Buy	75,200 +13,713	+22%	+$1.07M	0.04%	71
2022 Q2	$5.16M	Sell	61,487 -46,261	-43%	-$3.88M	0.03%	70
2022 Q1	$10.8M	Sell	107,748 -62,873	-37%	-$6.27M	0.06%	69
2021 Q4	$18M	Buy	170,621 +116,581	+216%	+$12.3M	0.07%	72
2021 Q3	$5.4M	Buy	54,040 +13,023	+32%	+$1.3M	0.02%	78
2021 Q2	$4.15M	Sell	41,017 -5,003	-11%	-$506K	0.02%	77
2021 Q1	$4.38M	Buy	46,020 +3,778	+9%	+$359K	0.02%	79
2020 Q4	$3.83M	Buy	42,242 +10,002	+31%	+$907K	0.02%	72
2020 Q3	$2.58M	Buy	32,240 +14,825	+85%	+$1.18M	0.01%	103
2020 Q2	$1.28M	Sell	17,415 -37,576	-68%	-$2.77M	0.01%	73
2020 Q1	$3.44M	Buy	54,991 +13,622	+33%	+$852K	0.02%	76
2019 Q4	$3.28M	Buy	41,369 +19,545	+90%	+$1.55M	0.01%	75
2019 Q3	$1.61M	Buy	+21,824	New	+$1.61M	0.01%	72
2016 Q1	–	Sell	-45,844	Closed	-$2.51M	–	94
2015 Q4	$2.51M	Buy	+45,844	New	+$2.51M	0.02%	71
2015 Q1	–	Sell	-6,272	Closed	-$367K	–	81
2014 Q4	$367K	Buy	+6,272	New	+$367K	﹤0.01%	80
2014 Q1	–	Sell	-8,451	Closed	-$487K	–	87
2013 Q4	$487K	Buy	+8,451	New	+$487K	﹤0.01%	80
2013 Q3	–	Sell	-25,905	Closed	-$1.3M	–	87
2013 Q2	$1.3M	Buy	+25,905	New	+$1.3M	0.01%	75