HL
Harding Loevner’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-427,258
| Closed | -$22.3M | – | 69 |
|
|
2024
Q4 | $22.3M | Buy |
+427,258
| New | +$22.3M | 0.15% | 54 |
|
|
2024
Q1 | – | Sell |
-341,142
| Closed | -$17.4M | – | 70 |
|
|
2023
Q4 | $17.4M | Buy |
+341,142
| New | +$17.4M | 0.1% | 64 |
|
|
2023
Q1 | – | Sell |
-595,745
| Closed | -$27.1M | – | 75 |
|
|
2022
Q4 | $27.1M | Buy |
595,745
+593,595
| +27,609% | +$27M | 0.16% | 67 |
|
|
2022
Q3 | $86K | Sell |
2,150
-998,553
| -100% | -$39.9M | ﹤0.01% | 86 |
|
|
2022
Q2 | $45M | Buy |
1,000,703
+998,618
| +47,895% | +$44.9M | 0.28% | 66 |
|
|
2022
Q1 | $109K | Sell |
2,085
-124,953
| -98% | -$6.53M | ﹤0.01% | 85 |
|
|
2021
Q4 | $7.06M | Buy |
+127,038
| New | +$7.06M | 0.03% | 77 |
|
|
2021
Q1 | – | Sell |
-127,145
| Closed | -$6.74M | – | 155 |
|
|
2020
Q4 | $6.74M | Buy |
+127,145
| New | +$6.74M | 0.03% | 69 |
|
|
2020
Q3 | – | Sell |
-51,178
| Closed | -$2.21M | – | 179 |
|
|
2020
Q2 | $2.21M | Sell |
51,178
-30,938
| -38% | -$1.34M | 0.01% | 71 |
|
|
2020
Q1 | $3.09M | Sell |
82,116
-259,983
| -76% | -$9.79M | 0.02% | 77 |
|
|
2019
Q4 | $16.8M | Buy |
+342,099
| New | +$16.8M | 0.07% | 69 |
|
|
2019
Q1 | – | Sell |
-970,936
| Closed | -$40.7M | – | 133 |
|
|
2018
Q4 | $40.7M | Buy |
+970,936
| New | +$40.7M | 0.24% | 63 |
|
|
2016
Q1 | – | Sell |
-81,368
| Closed | -$3.16M | – | 95 |
|
|
2015
Q4 | $3.16M | Buy |
+81,368
| New | +$3.16M | 0.03% | 70 |
|