Trexquant Investment’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,122	Closed	-$576K	–	1492
2024 Q2	$576K	Buy	+5,122	New	+$563K	0.01%	1199
2024 Q1	–	Sell	-10,395	Closed	-$1.06M	–	1399
2023 Q4	$1.06M	Buy	10,395 +3,967	+62%	+$380K	0.02%	809
2023 Q3	$594K	Sell	6,428 -1,965	-23%	-$189K	0.01%	945
2023 Q2	$805K	Sell	8,393 -1,229	-13%	-$114K	0.02%	831
2023 Q1	$877K	Buy	+9,622	New	+$858K	0.02%	779
2022 Q3	–	Sell	-3,015	Closed	-$253K	–	1312
2022 Q2	$253K	Buy	+3,015	New	+$274K	0.01%	1214
2021 Q4	–	Sell	-6,202	Closed	-$620K	–	1261
2021 Q3	$620K	Buy	6,202 +1,773	+40%	+$182K	0.05%	451
2021 Q2	$448K	Sell	4,429 -91	-2%	-$9.07K	0.04%	545
2021 Q1	$430K	Buy	4,520 +770	+21%	+$72.3K	0.04%	578
2020 Q4	$340K	Sell	3,750 -11,604	-76%	-$991K	0.04%	622
2020 Q3	$1.23M	Buy	15,354 +11,543	+303%	+$914K	0.08%	344
2020 Q2	$281K	Buy	+3,811	New	+$266K	0.02%	906
2020 Q1	–	Sell	-4,955	Closed	-$393K	–	1059
2019 Q4	$393K	Buy	4,955 +1,002	+25%	+$76.6K	0.02%	651
2019 Q3	$292K	Buy	+3,953	New	+$290K	0.03%	623