Headlands Technologies’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 | – | Sell |
-12,406
| Closed | -$1.44M | – | 1149 |
|
|
2025
Q1 | $1.44M | Sell |
12,406
-16,795
| -58% | -$1.95M | 0.16% | 140 |
|
|
2024
Q4 | $3.43M | Buy |
29,201
+15,512
| +113% | +$1.82M | 0.34% | 69 |
|
|
2024
Q3 | $1.64M | Buy |
13,689
+13,365
| +4,125% | +$1.6M | 0.19% | 119 |
|
|
2024
Q2 | $36.4K | Sell |
324
-2,830
| -90% | -$318K | ﹤0.01% | 825 |
|
|
2024
Q1 | $347K | Buy |
3,154
+2,440
| +342% | +$269K | 0.08% | 261 |
|
|
2023
Q4 | $72.7K | Buy |
714
+384
| +116% | +$39.1K | 0.02% | 454 |
|
|
2023
Q3 | $30.5K | Sell |
330
-5,883
| -95% | -$543K | 0.02% | 524 |
|
|
2023
Q2 | $596K | Buy |
+6,213
| New | +$596K | 0.19% | 129 |
|