HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+25,528
| New | +$1.56M | 0.01% | 861 |
|
|
2025
Q1 | – | Sell |
-10,551
| Closed | -$550K | – | 2220 |
|
|
2024
Q4 | $550K | Buy |
+10,551
| New | +$550K | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Sell |
-37,517
| Closed | -$1.91M | – | 2091 |
|
|
2023
Q4 | $1.91M | Buy |
37,517
+550
| +1% | +$28.1K | 0.01% | 626 |
|
|
2023
Q3 | $1.74M | Buy |
36,967
+31,315
| +554% | +$1.47M | 0.02% | 622 |
|
|
2023
Q2 | $278K | Sell |
5,652
-23,237
| -80% | -$1.14M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $1.41M | Buy |
28,889
+23,204
| +408% | +$1.13M | 0.02% | 737 |
|
|
2022
Q4 | $258K | Buy |
+5,685
| New | +$258K | ﹤0.01% | 1646 |
|
|
2022
Q1 | – | Sell |
-9,189
| Closed | -$510K | – | 2731 |
|
|
2021
Q4 | $510K | Sell |
9,189
-3,961
| -30% | -$220K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $728K | Buy |
+13,150
| New | +$728K | ﹤0.01% | 1511 |
|
|
2021
Q2 | – | Sell |
-3,970
| Closed | -$219K | – | 2665 |
|
|
2021
Q1 | $219K | Buy |
+3,970
| New | +$219K | ﹤0.01% | 2041 |
|
|
2020
Q4 | – | Sell |
-16,583
| Closed | -$762K | – | 1709 |
|
|
2020
Q3 | $762K | Buy |
+16,583
| New | +$762K | 0.02% | 639 |
|
|
2020
Q2 | – | Sell |
-10,952
| Closed | -$412K | – | 1380 |
|
|
2020
Q1 | $412K | Buy |
+10,952
| New | +$412K | 0.03% | 350 |
|
|
2019
Q3 | – | Sell |
-8,268
| Closed | -$386K | – | 1263 |
|
|
2019
Q2 | $386K | Buy |
+8,268
| New | +$386K | 0.02% | 456 |
|