Squarepoint’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 | $1.55M | Buy |
12,048
+848
| +8% | +$109K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.3M | Buy |
11,200
+6,066
| +118% | +$706K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $603K | Sell |
5,134
-30,080
| -85% | -$3.53M | ﹤0.01% | 1841 |
|
|
2024
Q3 | $4.21M | Buy |
+35,214
| New | +$4.21M | 0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-52,768
| Closed | -$5.81M | – | 2445 |
|
|
2024
Q1 | $5.81M | Buy |
52,768
+22,300
| +73% | +$2.46M | 0.01% | 645 |
|
|
2023
Q4 | $3.1M | Sell |
30,468
-120,969
| -80% | -$12.3M | 0.01% | 844 |
|
|
2023
Q3 | $14M | Buy |
151,437
+109,948
| +265% | +$10.2M | 0.03% | 321 |
|
|
2023
Q2 | $3.98M | Sell |
41,489
-82,367
| -67% | -$7.9M | 0.01% | 633 |
|
|
2023
Q1 | $11.3M | Buy |
+123,856
| New | +$11.3M | 0.05% | 300 |
|
|
2022
Q4 | – | Sell |
-27,593
| Closed | -$2.15M | – | 2222 |
|
|
2022
Q3 | $2.15M | Buy |
+27,593
| New | +$2.15M | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-47,096
| Closed | -$3.73M | – | 1792 |
|
|
2019
Q4 | $3.73M | Sell |
47,096
-152,300
| -76% | -$12.1M | 0.02% | 589 |
|
|
2019
Q3 | $14.7M | Buy |
+199,396
| New | +$14.7M | 0.13% | 182 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$296K | – | 1633 |
|
|
2017
Q4 | $296K | Buy |
+4,100
| New | +$296K | 0.01% | 1513 |
|