QCG
Quadrant Capital Group’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 | $3.68M | Sell |
60,389
-8,718
| -13% | -$531K | 0.13% | 124 |
|
|
2025
Q1 | $3.83M | Buy |
69,107
+68,602
| +13,585% | +$3.8M | 0.14% | 86 |
|
|
2024
Q4 | $26.3K | Hold |
505
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q3 | $28.9K | Hold |
505
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q2 | $26.8K | Hold |
505
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q1 | $27K | Sell |
505
-326
| -39% | -$17.4K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $42.4K | Sell |
831
-1,582
| -66% | -$80.7K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $113K | Sell |
2,413
-5,695
| -70% | -$268K | 0.01% | 804 |
|
|
2023
Q2 | $399K | Hold |
8,108
| – | – | 0.04% | 312 |
|
|
2023
Q1 | $395K | Sell |
8,108
-712
| -8% | -$34.7K | 0.04% | 321 |
|
|
2022
Q4 | $401K | Buy |
8,820
+1,007
| +13% | +$45.8K | 0.05% | 294 |
|
|
2022
Q3 | $313K | Sell |
7,813
-3,490
| -31% | -$140K | 0.04% | 307 |
|
|
2022
Q2 | $509K | Hold |
11,303
| – | – | 0.07% | 217 |
|
|
2022
Q1 | $591K | Sell |
11,303
-3,681
| -25% | -$192K | 0.07% | 198 |
|
|
2021
Q4 | $833K | Buy |
14,984
+3,591
| +32% | +$200K | 0.1% | 149 |
|
|
2021
Q3 | $631K | Hold |
11,393
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $655K | Buy |
11,393
+373
| +3% | +$21.4K | 0.1% | 152 |
|
|
2021
Q1 | $608K | Hold |
11,020
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $584K | Hold |
11,020
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $507K | Sell |
11,020
-1,671
| -13% | -$76.9K | 0.11% | 123 |
|
|
2020
Q2 | $549K | Sell |
12,691
-115,655
| -90% | -$5M | 0.12% | 126 |
|
|
2020
Q1 | $4.83M | Hold |
128,346
| – | – | 0.81% | 19 |
|
|
2019
Q4 | $6.3M | Buy |
128,346
+608
| +0.5% | +$29.8K | 0.76% | 17 |
|
|
2019
Q3 | $5.88M | Buy |
127,738
+13,078
| +11% | +$602K | 0.9% | 10 |
|
|
2019
Q2 | $5.36M | Buy |
114,660
+99,814
| +672% | +$4.66M | 0.85% | 15 |
|
|
2019
Q1 | $684K | Hold |
14,846
| – | – | 0.12% | 133 |
|
|
2018
Q4 | $620K | Hold |
14,846
| – | – | 0.17% | 102 |
|
|
2018
Q3 | $706K | Hold |
14,846
| – | – | 0.2% | 83 |
|
|
2018
Q2 | $698K | Hold |
14,846
| – | – | 0.24% | 77 |
|
|
2018
Q1 | $736K | Buy |
14,846
+1,382
| +10% | +$68.5K | 0.27% | 73 |
|
|
2017
Q4 | $671K | Buy |
13,464
+136
| +1% | +$6.78K | 0.27% | 74 |
|
|
2017
Q3 | $643K | Sell |
13,328
-505
| -4% | -$24.4K | 0.27% | 76 |
|
|
2017
Q2 | $629K | Buy |
13,833
+186
| +1% | +$8.46K | 0.28% | 72 |
|
|
2017
Q1 | $594K | Buy |
13,647
+1,070
| +9% | +$46.6K | 0.26% | 77 |
|
|
2016
Q4 | $505K | Sell |
12,577
-48,900
| -80% | -$1.96M | 0.25% | 71 |
|
|
2016
Q3 | $2.55M | Sell |
61,477
-700
| -1% | -$29K | 1.66% | 9 |
|
|
2016
Q2 | $2.42M | Buy |
62,177
+202
| +0.3% | +$7.87K | 1.67% | 9 |
|
|
2016
Q1 | $2.45M | Buy |
61,975
+10,665
| +21% | +$421K | 1.59% | 12 |
|
|
2015
Q4 | $2.03M | Sell |
51,310
-750
| -1% | -$29.7K | 1.41% | 12 |
|
|
2015
Q3 | $2.03M | Hold |
52,060
| – | – | 1.4% | 12 |
|
|
2015
Q2 | $2.3M | Buy |
+52,060
| New | +$2.3M | 1.46% | 12 |
|