QA
Quantitative Advantage’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.05M | Buy |
185,492
+743
| +0.4% | +$36.2K | 1.31% | 23 |
|
|
2022
Q4 | $8.41M | Buy |
184,749
+1,820
| +1% | +$82.8K | 1.3% | 24 |
|
|
2022
Q3 | $7.32M | Sell |
182,929
-3,087
| -2% | -$124K | 1.28% | 25 |
|
|
2022
Q2 | $8.37M | Sell |
186,016
-14,213
| -7% | -$640K | 1.45% | 23 |
|
|
2022
Q1 | $10.5M | Sell |
200,229
-129,241
| -39% | -$6.76M | 1.61% | 19 |
|
|
2021
Q4 | $18.3M | Buy |
329,470
+20,221
| +7% | +$1.12M | 2.83% | 10 |
|
|
2021
Q3 | $17.1M | Buy |
309,249
+6,592
| +2% | +$365K | 2.91% | 12 |
|
|
2021
Q2 | $17.4M | Buy |
302,657
+22,975
| +8% | +$1.32M | 3% | 11 |
|
|
2021
Q1 | $15.4M | Buy |
279,682
+147,858
| +112% | +$8.16M | 2.99% | 11 |
|
|
2020
Q4 | $6.99M | Buy |
131,824
+59,829
| +83% | +$3.17M | 1.48% | 23 |
|
|
2020
Q3 | $3.31M | Buy |
71,995
+19,194
| +36% | +$883K | 0.81% | 31 |
|
|
2020
Q2 | $2.28M | Buy |
52,801
+35,820
| +211% | +$1.55M | 0.61% | 40 |
|
|
2020
Q1 | $639K | Buy |
16,981
+12,270
| +260% | +$462K | 0.2% | 58 |
|
|
2019
Q4 | $231K | Buy |
+4,711
| New | +$231K | 0.06% | 55 |
|
|
2018
Q1 | – | Sell |
-247,044
| Closed | -$12.3M | – | 56 |
|
|
2017
Q4 | $12.3M | Sell |
247,044
-31,525
| -11% | -$1.57M | 3.66% | 7 |
|
|
2017
Q3 | $13.5M | Sell |
278,569
-6,828
| -2% | -$330K | 4.15% | 5 |
|
|
2017
Q2 | $13M | Buy |
285,397
+16,917
| +6% | +$771K | 4.1% | 4 |
|
|
2017
Q1 | $11.7M | Buy |
268,480
+104,499
| +64% | +$4.56M | 3.71% | 5 |
|
|
2016
Q4 | $6.6M | Buy |
+163,981
| New | +$6.6M | 2.02% | 16 |
|