Port Capital’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 | $257K | Hold |
2,000
| – | – | 0.01% | 80 |
|
|
2025
Q1 | $233K | Hold |
2,000
| – | – | 0.01% | 82 |
|
|
2024
Q4 | $235K | Hold |
2,000
| – | – | 0.01% | 84 |
|
|
2024
Q3 | $239K | Hold |
2,000
| – | – | 0.01% | 83 |
|
|
2024
Q2 | $225K | Hold |
2,000
| – | – | 0.01% | 82 |
|
|
2024
Q1 | $220K | Hold |
2,000
| – | – | 0.01% | 84 |
|
|
2023
Q4 | $204K | Buy |
+2,000
| New | +$204K | 0.01% | 86 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 73 |
|
|
2021
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.01% | 76 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$202K | – | 83 |
|
|
2021
Q2 | $202K | Buy |
+2,000
| New | +$202K | 0.01% | 81 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$289K | – | 128 |
|
|
2019
Q1 | $289K | Sell |
4,000
-1,000
| -20% | -$72.3K | 0.04% | 109 |
|
|
2018
Q4 | $321K | Buy |
5,000
+2,000
| +67% | +$128K | 0.05% | 102 |
|
|
2018
Q3 | $223K | Hold |
3,000
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $213K | Hold |
3,000
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $215K | Hold |
3,000
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $216K | Buy |
+3,000
| New | +$216K | 0.03% | 146 |
|