HRT Financial’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
Q1 | – | Sell |
-4,312
| Closed | -$506K | – | 2219 |
|
|
2024
Q4 | $506K | Sell |
4,312
-1,954
| -31% | -$229K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $749K | Buy |
6,266
+1,660
| +36% | +$198K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $517K | Buy |
+4,606
| New | +$517K | ﹤0.01% | 1180 |
|
|
2023
Q2 | – | Sell |
-11,980
| Closed | -$1.09M | – | 2169 |
|
|
2023
Q1 | $1.09M | Buy |
11,980
+6,899
| +136% | +$629K | 0.01% | 851 |
|
|
2022
Q4 | $431K | Sell |
5,081
-185,299
| -97% | -$15.7M | 0.01% | 1406 |
|
|
2022
Q3 | $14.8M | Buy |
+190,380
| New | +$14.8M | 0.16% | 89 |
|
|
2022
Q2 | – | Sell |
-38,883
| Closed | -$3.88M | – | 2764 |
|
|
2022
Q1 | $3.88M | Buy |
+38,883
| New | +$3.88M | 0.03% | 338 |
|
|
2021
Q4 | – | Sell |
-4,467
| Closed | -$446K | – | 2794 |
|
|
2021
Q3 | $446K | Buy |
4,467
+1,160
| +35% | +$116K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $334K | Buy |
+3,307
| New | +$334K | ﹤0.01% | 1989 |
|
|
2020
Q1 | – | Sell |
-4,956
| Closed | -$392K | – | 592 |
|
|
2019
Q4 | $392K | Buy |
+4,956
| New | +$392K | 0.02% | 582 |
|
|
2019
Q1 | – | Sell |
-12,528
| Closed | -$803K | – | 453 |
|
|
2018
Q4 | $803K | Sell |
12,528
-14,383
| -53% | -$922K | 0.11% | 144 |
|
|
2018
Q3 | $2M | Buy |
+26,911
| New | +$2M | 0.31% | 51 |
|
|
2017
Q1 | – | Sell |
-7,817
| Closed | -$462K | – | 122 |
|
|
2016
Q4 | $462K | Buy |
+7,817
| New | +$462K | 0.59% | 25 |
|
|
2015
Q2 | – | Sell |
-3,711
| Closed | -$222K | – | 159 |
|
|
2015
Q1 | $222K | Buy |
+3,711
| New | +$222K | 0.28% | 50 |
|