QIM
Quantitative Investment Management’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
Q3 | – | Sell |
-23,733
| Closed | -$1.17M | – | 166 |
|
|
2023
Q2 | $1.17M | Sell |
23,733
-29,427
| -55% | -$1.45M | 0.11% | 168 |
|
|
2023
Q1 | $2.59M | Buy |
53,160
+23,793
| +81% | +$1.16M | 0.55% | 55 |
|
|
2022
Q4 | $1.34M | Buy |
29,367
+9,599
| +49% | +$437K | 0.25% | 79 |
|
|
2022
Q3 | $790K | Sell |
19,768
-9,606
| -33% | -$384K | 0.13% | 158 |
|
|
2022
Q2 | $1.32M | Buy |
+29,374
| New | +$1.32M | 0.2% | 111 |
|
|
2021
Q3 | – | Sell |
-17,142
| Closed | -$985K | – | 374 |
|
|
2021
Q2 | $985K | Buy |
17,142
+712
| +4% | +$40.9K | 0.09% | 201 |
|
|
2021
Q1 | $906K | Buy |
+16,430
| New | +$906K | 0.08% | 246 |
|
|
2020
Q4 | – | Sell |
-23,630
| Closed | -$1.09M | – | 444 |
|
|
2020
Q3 | $1.09M | Buy |
+23,630
| New | +$1.09M | 0.09% | 176 |
|