Oak Harbor Wealth Partners’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 | $386K | Hold |
3,000
| – | – | 0.1% | 151 |
|
|
2025
Q1 | $349K | Hold |
3,000
| – | – | 0.1% | 151 |
|
|
2024
Q4 | $353K | Hold |
3,000
| – | – | 0.1% | 132 |
|
|
2024
Q3 | $359K | Hold |
3,000
| – | – | 0.1% | 133 |
|
|
2024
Q2 | $337K | Hold |
3,000
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $330K | Hold |
3,000
| – | – | 0.1% | 128 |
|
|
2023
Q4 | $305K | Hold |
3,000
| – | – | 0.1% | 134 |
|
|
2023
Q3 | $277K | Hold |
3,000
| – | – | 0.1% | 132 |
|
|
2023
Q2 | $288K | Hold |
3,000
| – | – | 0.1% | 136 |
|
|
2023
Q1 | $273K | Hold |
3,000
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $255K | Hold |
3,000
| – | – | 0.1% | 138 |
|
|
2022
Q3 | $233K | Hold |
3,000
| – | – | 0.09% | 136 |
|
|
2022
Q2 | $252K | Hold |
3,000
| – | – | 0.1% | 130 |
|
|
2022
Q1 | $299K | Hold |
3,000
| – | – | 0.1% | 129 |
|
|
2021
Q4 | $317K | Buy |
+3,000
| New | +$317K | 0.11% | 125 |
|