Squarepoint’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,316
| Closed | -$1.02M | – | 2699 |
|
|
2025
Q1 | $1.02M | Buy |
18,316
+13,489
| +279% | +$748K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $252K | Sell |
4,827
-4,741
| -50% | -$247K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $547K | Buy |
+9,568
| New | +$547K | ﹤0.01% | 1701 |
|
|
2024
Q2 | – | Sell |
-23,798
| Closed | -$1.27M | – | 2446 |
|
|
2024
Q1 | $1.27M | Buy |
+23,798
| New | +$1.27M | ﹤0.01% | 1231 |
|
|
2023
Q4 | – | Sell |
-31,468
| Closed | -$1.48M | – | 2462 |
|
|
2023
Q3 | $1.48M | Sell |
31,468
-52,895
| -63% | -$2.49M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $4.15M | Buy |
84,363
+50,912
| +152% | +$2.51M | 0.01% | 621 |
|
|
2023
Q1 | $1.63M | Buy |
+33,451
| New | +$1.63M | 0.01% | 927 |
|
|
2022
Q4 | – | Sell |
-6,810
| Closed | -$272K | – | 2223 |
|
|
2022
Q3 | $272K | Buy |
+6,810
| New | +$272K | ﹤0.01% | 1672 |
|