HI
Horizon Investments’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 |
-21
| Closed | -$1.1K | – | 856 |
|
|
2024
Q4 | $1.1K | Buy |
21
+14
| +200% | +$730 | ﹤0.01% | 797 |
|
|
2024
Q3 | $401 | Buy |
+7
| New | +$401 | ﹤0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$1.62K | – | 784 |
|
|
2023
Q2 | $1.62K | Sell |
33
-18
| -35% | -$886 | ﹤0.01% | 658 |
|
|
2023
Q1 | $2.49K | Buy |
+51
| New | +$2.49K | ﹤0.01% | 650 |
|
|
2019
Q4 | – | Sell |
-3,088,460
| Closed | -$142M | – | 513 |
|
|
2019
Q3 | $142M | Buy |
+3,088,460
| New | +$142M | 5.76% | 4 |
|
|
2017
Q1 | – | Sell |
-1,968,330
| Closed | -$79.3M | – | 148 |
|
|
2016
Q4 | $79.3M | Buy |
+1,968,330
| New | +$79.3M | 5.46% | 4 |
|
|
2016
Q3 | – | Sell |
-4,438,211
| Closed | -$173M | – | 113 |
|
|
2016
Q2 | $173M | Buy |
4,438,211
+2,563,628
| +137% | +$99.9M | 12.96% | 2 |
|
|
2016
Q1 | $74M | Sell |
1,874,583
-2,101,272
| -53% | -$83M | 5.94% | 6 |
|
|
2015
Q4 | $157M | Buy |
+3,975,855
| New | +$157M | 12.38% | 4 |
|
|
2015
Q2 | – | Sell |
-829,649
| Closed | -$37.1M | – | 102 |
|
|
2015
Q1 | $37.1M | Buy |
829,649
+791,159
| +2,055% | +$35.4M | 3.52% | 9 |
|
|
2014
Q4 | $1.66M | Buy |
38,490
+624
| +2% | +$26.8K | 0.17% | 45 |
|
|
2014
Q3 | $1.72M | Sell |
37,866
-1,530,440
| -98% | -$69.6M | 0.18% | 41 |
|
|
2014
Q2 | $75.3M | Buy |
1,568,306
+496,223
| +46% | +$23.8M | 9.01% | 3 |
|
|
2014
Q1 | $49.9M | Sell |
1,072,083
-312,614
| -23% | -$14.6M | 6.48% | 4 |
|
|
2013
Q4 | $64.6M | Buy |
+1,384,697
| New | +$64.6M | 9.82% | 4 |
|