SQA
Simon Quick Advisors’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 | $2.88M | Sell |
47,332
-2,276
| -5% | -$139K | 0.12% | 116 |
|
|
2025
Q1 | $2.75M | Sell |
49,608
-1,935
| -4% | -$107K | 0.16% | 71 |
|
|
2024
Q4 | $2.69M | Sell |
51,543
-4,096
| -7% | -$214K | 0.16% | 65 |
|
|
2024
Q3 | $3.18M | Sell |
55,639
-6,884
| -11% | -$394K | 0.2% | 56 |
|
|
2024
Q2 | $3.32M | Sell |
62,523
-4,742
| -7% | -$252K | 0.23% | 52 |
|
|
2024
Q1 | $3.59M | Sell |
67,265
-17,770
| -21% | -$949K | 0.27% | 51 |
|
|
2023
Q4 | $4.34M | Sell |
85,035
-2,281
| -3% | -$116K | 0.38% | 40 |
|
|
2023
Q3 | $4.1M | Sell |
87,316
-6,399
| -7% | -$301K | 0.39% | 41 |
|
|
2023
Q2 | $4.61M | Sell |
93,715
-26,620
| -22% | -$1.31M | 0.43% | 37 |
|
|
2023
Q1 | $5.87M | Sell |
120,335
-20,878
| -15% | -$1.02M | 0.64% | 31 |
|
|
2022
Q4 | $6.43M | Sell |
141,213
-8,361
| -6% | -$380K | 0.76% | 27 |
|
|
2022
Q3 | $5.98M | Buy |
149,574
+11,935
| +9% | +$477K | 0.85% | 23 |
|
|
2022
Q2 | $6.34M | Sell |
137,639
-189,048
| -58% | -$8.71M | 0.83% | 22 |
|
|
2022
Q1 | $17.1M | Buy |
326,687
+57,829
| +22% | +$3.02M | 4.84% | 6 |
|
|
2021
Q4 | $14.9M | Buy |
268,858
+20,934
| +8% | +$1.16M | 4% | 6 |
|
|
2021
Q3 | $13.7M | Buy |
247,924
+35,418
| +17% | +$1.96M | 3.53% | 7 |
|
|
2021
Q2 | $12.2M | Buy |
212,506
+57,943
| +37% | +$3.33M | 3.23% | 8 |
|
|
2021
Q1 | $8.53M | Sell |
154,563
-65,558
| -30% | -$3.62M | 2.51% | 7 |
|
|
2020
Q4 | $11.7M | Buy |
220,121
+10,234
| +5% | +$543K | 3.52% | 7 |
|
|
2020
Q3 | $9.65M | Buy |
209,887
+18,279
| +10% | +$841K | 2.75% | 8 |
|
|
2020
Q2 | $8.29M | Buy |
191,608
+40,000
| +26% | +$1.73M | 3.14% | 10 |
|
|
2020
Q1 | $5.71M | Sell |
151,608
-8,529
| -5% | -$321K | 2.12% | 13 |
|
|
2019
Q4 | $7.87M | Buy |
160,137
+7,897
| +5% | +$388K | 2.85% | 12 |
|
|
2019
Q3 | $7.01M | Buy |
152,240
+11,142
| +8% | +$513K | 3.1% | 11 |
|
|
2019
Q2 | $6.6M | Buy |
141,098
+13,837
| +11% | +$647K | 3.34% | 9 |
|
|
2019
Q1 | $5.89M | Buy |
127,261
+88,272
| +226% | +$4.08M | 2.45% | 13 |
|
|
2018
Q4 | $1.64M | Buy |
+38,989
| New | +$1.64M | 0.59% | 27 |
|