SQA
Simon Quick Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
8,842
-1,695
| -16% | -$218K | 0.05% | 234 |
|
|
2025
Q1 | $1.23M | Sell |
10,537
-265
| -2% | -$30.8K | 0.07% | 143 |
|
|
2024
Q4 | $1.27M | Sell |
10,802
-1,958
| -15% | -$230K | 0.08% | 120 |
|
|
2024
Q3 | $1.53M | Sell |
12,760
-400
| -3% | -$47.8K | 0.1% | 96 |
|
|
2024
Q2 | $1.48M | Sell |
13,160
-2,037
| -13% | -$229K | 0.1% | 92 |
|
|
2024
Q1 | $1.67M | Sell |
15,197
-23,111
| -60% | -$2.55M | 0.13% | 85 |
|
|
2023
Q4 | $3.9M | Sell |
38,308
-435
| -1% | -$44.3K | 0.34% | 46 |
|
|
2023
Q3 | $3.58M | Sell |
38,743
-5,184
| -12% | -$479K | 0.34% | 48 |
|
|
2023
Q2 | $4.21M | Sell |
43,927
-2,662
| -6% | -$255K | 0.39% | 44 |
|
|
2023
Q1 | $4.25M | Buy |
46,589
+8,110
| +21% | +$739K | 0.46% | 38 |
|
|
2022
Q4 | $3.27M | Buy |
38,479
+7,718
| +25% | +$655K | 0.39% | 44 |
|
|
2022
Q3 | $2.39M | Buy |
30,761
+13,334
| +77% | +$1.04M | 0.34% | 49 |
|
|
2022
Q2 | $1.57M | Buy |
17,427
+14,909
| +592% | +$1.34M | 0.21% | 68 |
|
|
2022
Q1 | $251K | Hold |
2,518
| – | – | 0.07% | 92 |
|
|
2021
Q4 | $266K | Sell |
2,518
-2,864
| -53% | -$303K | 0.07% | 98 |
|
|
2021
Q3 | $537K | Buy |
5,382
+2,874
| +115% | +$287K | 0.14% | 73 |
|
|
2021
Q2 | $253K | Buy |
2,508
+922
| +58% | +$93K | 0.07% | 101 |
|
|
2021
Q1 | $150K | Buy |
+1,586
| New | +$150K | 0.04% | 119 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 442 |
|
|
2020
Q1 | $1K | Sell |
19
-1,920
| -99% | -$101K | ﹤0.01% | 434 |
|
|
2019
Q4 | $154K | Buy |
1,939
+22
| +1% | +$1.75K | 0.06% | 110 |
|
|
2019
Q3 | $141K | Buy |
1,917
+19
| +1% | +$1.4K | 0.06% | 95 |
|
|
2019
Q2 | $140K | Buy |
1,898
+16
| +0.9% | +$1.18K | 0.07% | 75 |
|
|
2019
Q1 | $136K | Buy |
1,882
+9
| +0.5% | +$650 | 0.06% | 95 |
|
|
2018
Q4 | $120K | Buy |
+1,873
| New | +$120K | 0.04% | 102 |
|