Headlands Technologies’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
2,372
+2,108
| +798% | +$128K | 0.02% | 560 |
|
|
2025
Q1 | $14.6K | Buy |
+264
| New | +$14.6K | ﹤0.01% | 897 |
|
|
2024
Q3 | – | Sell |
-2,127
| Closed | -$113K | – | 1151 |
|
|
2024
Q2 | $113K | Sell |
2,127
-4,616
| -68% | -$245K | 0.01% | 608 |
|
|
2024
Q1 | $360K | Buy |
+6,743
| New | +$360K | 0.09% | 254 |
|
|
2023
Q3 | – | Sell |
-157
| Closed | -$7.73K | – | 895 |
|
|
2023
Q2 | $7.73K | Buy |
+157
| New | +$7.73K | ﹤0.01% | 641 |
|