Portland Global Advisors’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 | $351K | Hold |
2,726
| – | – | 0.04% | 111 |
|
|
2025
Q1 | $317K | Hold |
2,726
| – | – | 0.04% | 106 |
|
|
2024
Q4 | $320K | Hold |
2,726
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $326K | Hold |
2,726
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $306K | Hold |
2,726
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $300K | Buy |
2,726
+12
| +0.4% | +$1.32K | 0.04% | 114 |
|
|
2023
Q4 | $276K | Hold |
2,714
| – | – | 0.04% | 110 |
|
|
2023
Q3 | $251K | Buy |
2,714
+3
| +0.1% | +$277 | 0.04% | 111 |
|
|
2023
Q2 | $260K | Hold |
2,711
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $247K | Hold |
2,711
| – | – | 0.04% | 124 |
|
|
2022
Q4 | $230K | Buy |
2,711
+6
| +0.2% | +$509 | 0.04% | 127 |
|
|
2022
Q3 | $211K | Hold |
2,705
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $227K | Buy |
2,705
+24
| +0.9% | +$2.01K | 0.04% | 127 |
|
|
2022
Q1 | $268K | Hold |
2,681
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $284K | Hold |
2,681
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $268K | Hold |
2,681
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $271K | Buy |
+2,681
| New | +$271K | 0.05% | 133 |
|