DS
DRW Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
+116,618
| New | +$7.11M | 0.16% | 35 |
|
|
2025
Q1 | – | Sell |
-55,371
| Closed | -$2.89M | – | 443 |
|
|
2024
Q4 | $2.89M | Buy |
+55,371
| New | +$2.89M | 0.1% | 82 |
|
|
2024
Q3 | – | Sell |
-124,134
| Closed | -$6.63M | – | 460 |
|
|
2024
Q2 | $6.63M | Sell |
124,134
-21,739
| -15% | -$1.16M | 0.26% | 36 |
|
|
2024
Q1 | $7.79M | Buy |
145,873
+28,074
| +24% | +$1.5M | 0.21% | 28 |
|
|
2023
Q4 | $6.01M | Sell |
117,799
-36,348
| -24% | -$1.86M | 0.09% | 24 |
|
|
2023
Q3 | $7.25M | Sell |
154,147
-518,170
| -77% | -$24.4M | 0.15% | 20 |
|
|
2023
Q2 | $33.1M | Buy |
672,317
+124,977
| +23% | +$6.15M | 0.81% | 3 |
|
|
2023
Q1 | $26.7M | Buy |
+547,340
| New | +$26.7M | 0.44% | 5 |
|
|
2022
Q2 | – | Sell |
-50,894
| Closed | -$2.66M | – | 164 |
|
|
2022
Q1 | $2.66M | Buy |
+50,894
| New | +$2.66M | 0.07% | 36 |
|
|
2020
Q3 | – | Sell |
-68,330
| Closed | -$2.96M | – | 118 |
|
|
2020
Q2 | $2.96M | Sell |
68,330
-531,368
| -89% | -$23M | 0.14% | 27 |
|
|
2020
Q1 | $22.6M | Buy |
599,698
+113,409
| +23% | +$4.27M | 0.83% | 7 |
|
|
2019
Q4 | $23.9M | Buy |
+486,289
| New | +$23.9M | 0.93% | 9 |
|
|
2019
Q2 | – | Sell |
-78,883
| Closed | -$3.65M | – | 83 |
|
|
2019
Q1 | $3.65M | Buy |
+78,883
| New | +$3.65M | 0.09% | 24 |
|