DS
DRW Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353,777
| Closed | -$42.3M | – | 446 |
|
|
2024
Q3 | $42.3M | Buy |
353,777
+316,256
| +843% | +$37.8M | 1.17% | 5 |
|
|
2024
Q2 | $4.21M | Buy |
+37,521
| New | +$4.21M | 0.17% | 58 |
|
|
2024
Q1 | – | Sell |
-193,172
| Closed | -$19.7M | – | 275 |
|
|
2023
Q4 | $19.7M | Buy |
193,172
+116,304
| +151% | +$11.8M | 0.31% | 8 |
|
|
2023
Q3 | $7.1M | Buy |
76,868
+60,832
| +379% | +$5.62M | 0.14% | 22 |
|
|
2023
Q2 | $1.54M | Sell |
16,036
-92,477
| -85% | -$8.87M | 0.04% | 73 |
|
|
2023
Q1 | $9.89M | Buy |
+108,513
| New | +$9.89M | 0.16% | 18 |
|
|
2021
Q3 | – | Sell |
-97,597
| Closed | -$9.88M | – | 173 |
|
|
2021
Q2 | $9.88M | Buy |
+97,597
| New | +$9.88M | 0.31% | 9 |
|
|
2021
Q1 | – | Sell |
-142,603
| Closed | -$12.9M | – | 131 |
|
|
2020
Q4 | $12.9M | Buy |
+142,603
| New | +$12.9M | 0.45% | 10 |
|
|
2020
Q3 | – | Sell |
-61,354
| Closed | -$4.52M | – | 117 |
|
|
2020
Q2 | $4.52M | Buy |
+61,354
| New | +$4.52M | 0.21% | 18 |
|
|
2020
Q1 | – | Sell |
-190,962
| Closed | -$15.1M | – | 240 |
|
|
2019
Q4 | $15.1M | Buy |
190,962
+158,297
| +485% | +$12.5M | 0.59% | 15 |
|
|
2019
Q3 | $2.41M | Buy |
+32,665
| New | +$2.41M | 0.17% | 33 |
|
|
2015
Q1 | – | Sell |
-29,800
| Closed | -$1.74M | – | 74 |
|
|
2014
Q4 | $1.74M | Buy |
+29,800
| New | +$1.74M | 0.2% | 25 |
|