QCG
Quadrant Capital Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
24,495
-3,153
| -11% | -$405K | 0.11% | 144 |
|
|
2025
Q1 | $3.22M | Sell |
27,648
-9,713
| -26% | -$1.13M | 0.12% | 109 |
|
|
2024
Q4 | $4.39M | Buy |
37,361
+8,338
| +29% | +$980K | 0.3% | 40 |
|
|
2024
Q3 | $3.47M | Buy |
29,023
+3,354
| +13% | +$401K | 0.24% | 50 |
|
|
2024
Q2 | $2.89M | Sell |
25,669
-1,309
| -5% | -$147K | 0.21% | 59 |
|
|
2024
Q1 | $2.97M | Sell |
26,978
-448
| -2% | -$49.3K | 0.23% | 56 |
|
|
2023
Q4 | $2.79M | Sell |
27,426
-4,196
| -13% | -$427K | 0.24% | 56 |
|
|
2023
Q3 | $2.92M | Sell |
31,622
-22,385
| -41% | -$2.07M | 0.29% | 48 |
|
|
2023
Q2 | $5.18M | Sell |
54,007
-6,856
| -11% | -$658K | 0.51% | 27 |
|
|
2023
Q1 | $5.55M | Sell |
60,863
-11,596
| -16% | -$1.06M | 0.58% | 23 |
|
|
2022
Q4 | $6.15M | Buy |
72,459
+325
| +0.5% | +$27.6K | 0.7% | 21 |
|
|
2022
Q3 | $5.61M | Sell |
72,134
-19,822
| -22% | -$1.54M | 0.74% | 21 |
|
|
2022
Q2 | $7.71M | Buy |
91,956
+5,752
| +7% | +$483K | 1.04% | 19 |
|
|
2022
Q1 | $8.6M | Buy |
86,204
+1,956
| +2% | +$195K | 1.04% | 19 |
|
|
2021
Q4 | $8.91M | Buy |
84,248
+754
| +0.9% | +$79.8K | 1.06% | 18 |
|
|
2021
Q3 | $8.34M | Sell |
83,494
-153
| -0.2% | -$15.3K | 1.16% | 19 |
|
|
2021
Q2 | $8.46M | Buy |
83,647
+4,664
| +6% | +$472K | 1.23% | 17 |
|
|
2021
Q1 | $7.52M | Sell |
78,983
-1,136
| -1% | -$108K | 1.22% | 16 |
|
|
2020
Q4 | $7.27M | Buy |
80,119
+10,163
| +15% | +$922K | 1.35% | 15 |
|
|
2020
Q3 | $5.59M | Buy |
69,956
+12,562
| +22% | +$1M | 1.22% | 17 |
|
|
2020
Q2 | $4.23M | Sell |
57,394
-11,072
| -16% | -$816K | 0.94% | 20 |
|
|
2020
Q1 | $4.29M | Buy |
68,466
+864
| +1% | +$54.1K | 0.72% | 21 |
|
|
2019
Q4 | $5.33M | Buy |
67,602
+6,829
| +11% | +$539K | 0.64% | 19 |
|
|
2019
Q3 | $4.47M | Buy |
60,773
+3,095
| +5% | +$227K | 0.69% | 20 |
|
|
2019
Q2 | $4.24M | Buy |
57,678
+5,247
| +10% | +$385K | 0.67% | 22 |
|
|
2019
Q1 | $3.77M | Sell |
52,431
-16,691
| -24% | -$1.2M | 0.66% | 20 |
|
|
2018
Q4 | $4.41M | Buy |
69,122
+1,050
| +2% | +$67K | 1.18% | 14 |
|
|
2018
Q3 | $5.04M | Buy |
68,072
+7,644
| +13% | +$566K | 1.44% | 10 |
|
|
2018
Q2 | $4.28M | Buy |
60,428
+6,862
| +13% | +$486K | 1.5% | 8 |
|
|
2018
Q1 | $3.83M | Buy |
53,566
+1,730
| +3% | +$124K | 1.39% | 9 |
|
|
2017
Q4 | $3.73M | Buy |
51,836
+588
| +1% | +$42.3K | 1.49% | 7 |
|
|
2017
Q3 | $3.52M | Buy |
51,248
+3,555
| +7% | +$244K | 1.45% | 7 |
|
|
2017
Q2 | $3.11M | Buy |
47,693
+3,609
| +8% | +$236K | 1.38% | 10 |
|
|
2017
Q1 | $2.78M | Buy |
44,084
+2,029
| +5% | +$128K | 1.22% | 12 |
|
|
2016
Q4 | $2.48M | Buy |
42,055
+4,541
| +12% | +$268K | 1.24% | 12 |
|
|
2016
Q3 | $2.21M | Buy |
37,514
+10,715
| +40% | +$631K | 1.44% | 10 |
|
|
2016
Q2 | $1.5M | Sell |
26,799
-17,439
| -39% | -$976K | 1.03% | 14 |
|
|
2016
Q1 | $2.47M | Buy |
44,238
+31,358
| +243% | +$1.75M | 1.6% | 10 |
|
|
2015
Q4 | $717K | Buy |
12,880
+4,180
| +48% | +$233K | 0.5% | 37 |
|
|
2015
Q3 | $468K | Buy |
8,700
+7,160
| +465% | +$385K | 0.32% | 59 |
|
|
2015
Q2 | $91K | Buy |
+1,540
| New | +$91K | 0.06% | 268 |
|