Howland Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,905
| Closed | -$231K | – | 250 |
|
|
2023
Q3 | $231K | Sell |
4,905
-500
| -9% | -$23.5K | 0.01% | 230 |
|
|
2023
Q2 | $266K | Sell |
5,405
-8,055
| -60% | -$396K | 0.02% | 228 |
|
|
2023
Q1 | $656K | Sell |
13,460
-760
| -5% | -$37.1K | 0.04% | 158 |
|
|
2022
Q4 | $647K | Sell |
14,220
-8,480
| -37% | -$386K | 0.04% | 155 |
|
|
2022
Q3 | $908K | Sell |
22,700
-2,385
| -10% | -$95.4K | 0.06% | 126 |
|
|
2022
Q2 | $1.13M | Sell |
25,085
-710
| -3% | -$32K | 0.07% | 114 |
|
|
2022
Q1 | $1.35M | Sell |
25,795
-2,400
| -9% | -$125K | 0.07% | 100 |
|
|
2021
Q4 | $1.57M | Buy |
28,195
+18,442
| +189% | +$1.03M | 0.08% | 92 |
|
|
2021
Q3 | $540K | Hold |
9,753
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $561K | Hold |
9,753
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $538K | Sell |
9,753
-270
| -3% | -$14.9K | 0.03% | 160 |
|
|
2020
Q4 | $532K | Buy |
10,023
+5,210
| +108% | +$277K | 0.03% | 153 |
|
|
2020
Q3 | $221K | Sell |
4,813
-270
| -5% | -$12.4K | 0.01% | 198 |
|
|
2020
Q2 | $220K | Sell |
5,083
-1,333,949
| -100% | -$57.7M | 0.02% | 197 |
|
|
2020
Q1 | $50.4M | Buy |
+1,339,032
| New | +$50.4M | 4.42% | 2 |
|