Harvest Fund Management’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 | $0 | Hold |
1
| – | – | ﹤0.01% | 621 |
|
2025
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 665 |
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 726 |
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 606 |
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 624 |
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 653 |
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 634 |
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 628 |
|
2023
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 662 |
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 729 |
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 747 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 792 |
|
2018
Q3 | – | Sell |
-3,876
| Closed | -$276K | – | 422 |
|
2018
Q2 | $276K | Hold |
3,876
| – | – | 0.04% | 61 |
|
2018
Q1 | $277K | Buy |
3,876
+1,854
| +92% | +$132K | 0.04% | 54 |
|
2017
Q4 | $146K | Buy |
+2,022
| New | +$146K | 0.02% | 85 |
|