Quadrant Capital Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
|
|||||
|
2025
Q1 | $3.83M | Buy |
|
|||||
|
2024
Q4 | $26.3K | Hold |
|
|||||
|
2024
Q3 | $28.9K | Hold |
|
|||||
|
2024
Q2 | $26.8K | Hold |
|
|||||
|
2024
Q1 | $27K | Sell |
|
|||||
|
2023
Q4 | $42.4K | Sell |
|
|||||
|
2023
Q3 | $113K | Sell |
|
|||||
|
2023
Q2 | $399K | Hold |
|
|||||
|
2023
Q1 | $395K | Sell |
|
|||||
|
2022
Q4 | $401K | Buy |
|
|||||
|
2022
Q3 | $313K | Sell |
|
|||||
|
2022
Q2 | $509K | Hold |
|
|||||
|
2022
Q1 | $591K | Sell |
|
|||||
|
2021
Q4 | $833K | Buy |
|
|||||
|
2021
Q3 | $631K | Hold |
|
|||||
|
2021
Q2 | $655K | Buy |
|
|||||
|
2021
Q1 | $608K | Hold |
|
|||||
|
2020
Q4 | $584K | Hold |
|
|||||
|
2020
Q3 | $507K | Sell |
|
|||||
|
2020
Q2 | $549K | Sell |
|
|||||
|
2020
Q1 | $4.83M | Hold |
|
|||||
|
2019
Q4 | $6.3M | Buy |
|
|||||
|
2019
Q3 | $5.88M | Buy |
|
|||||
|
2019
Q2 | $5.36M | Buy |
|
|||||
|
2019
Q1 | $684K | Hold |
|
|||||
|
2018
Q4 | $620K | Hold |
|
|||||
|
2018
Q3 | $706K | Hold |
|
|||||
|
2018
Q2 | $698K | Hold |
|
|||||
|
2018
Q1 | $736K | Buy |
|
|||||
|
2017
Q4 | $671K | Buy |
|
|||||
|
2017
Q3 | $643K | Sell |
|
|||||
|
2017
Q2 | $629K | Buy |
|
|||||
|
2017
Q1 | $594K | Buy |
|
|||||
|
2016
Q4 | $505K | Sell |
|
|||||
|
2016
Q3 | $2.55M | Sell |
|
|||||
|
2016
Q2 | $2.42M | Buy |
|
|||||
|
2016
Q1 | $2.45M | Buy |
|
|||||
|
2015
Q4 | $2.03M | Sell |
|
|||||
|
2015
Q3 | $2.03M | Hold |
|
|||||
|
2015
Q2 | $2.3M | Buy |
|