Qube Research & Technologies (QRT)’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
145,208
-48,811
| -25% | -$6.28M | 0.02% | 666 |
|
|
2025
Q1 | $22.6M | Sell |
194,019
-80,340
| -29% | -$9.35M | 0.03% | 505 |
|
|
2024
Q4 | $32.2M | Buy |
274,359
+121,155
| +79% | +$14.2M | 0.04% | 390 |
|
|
2024
Q3 | $18.3M | Sell |
153,204
-122,759
| -44% | -$14.7M | 0.03% | 537 |
|
|
2024
Q2 | $31M | Sell |
275,963
-341,613
| -55% | -$38.4M | 0.05% | 361 |
|
|
2024
Q1 | $68M | Buy |
617,576
+25,170
| +4% | +$2.77M | 0.11% | 203 |
|
|
2023
Q4 | $60.3M | Buy |
592,406
+519,182
| +709% | +$52.8M | 0.12% | 198 |
|
|
2023
Q3 | $6.76M | Buy |
73,224
+70,696
| +2,797% | +$6.53M | 0.02% | 631 |
|
|
2023
Q2 | $661K | Sell |
2,528
-92,350
| -97% | -$24.1M | ﹤0.01% | 1368 |
|
|
2023
Q1 | $8.65M | Buy |
94,878
+84,224
| +791% | +$7.68M | 0.04% | 469 |
|
|
2022
Q4 | $904K | Buy |
10,654
+671
| +7% | +$57K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $777K | Buy |
+9,983
| New | +$777K | ﹤0.01% | 1245 |
|
|
2022
Q1 | – | Sell |
-77,914
| Closed | -$8.24M | – | 2370 |
|
|
2021
Q4 | $8.24M | Sell |
77,914
-28,446
| -27% | -$3.01M | 0.06% | 397 |
|
|
2021
Q3 | $10.6M | Sell |
106,360
-14,069
| -12% | -$1.41M | 0.13% | 184 |
|
|
2021
Q2 | $12.2M | Buy |
+120,429
| New | +$12.2M | 0.14% | 161 |
|
|
2021
Q1 | – | Sell |
-76,469
| Closed | -$6.94M | – | 1864 |
|
|
2020
Q4 | $6.94M | Buy |
76,469
+62,604
| +452% | +$5.68M | 0.1% | 229 |
|
|
2020
Q3 | $1.11M | Sell |
13,865
-82,069
| -86% | -$6.56M | 0.02% | 777 |
|
|
2020
Q2 | $7.07M | Buy |
95,934
+91,524
| +2,075% | +$6.75M | 0.1% | 247 |
|
|
2020
Q1 | $276K | Sell |
4,410
-113,927
| -96% | -$7.13M | 0.01% | 755 |
|
|
2019
Q4 | $9.38M | Buy |
+118,337
| New | +$9.38M | 0.29% | 52 |
|