Trexquant Investment’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,122
| Closed | -$576K | – | 1492 |
|
|
2024
Q2 | $576K | Buy |
+5,122
| New | +$576K | 0.01% | 1199 |
|
|
2024
Q1 | – | Sell |
-10,395
| Closed | -$1.06M | – | 1399 |
|
|
2023
Q4 | $1.06M | Buy |
10,395
+3,967
| +62% | +$404K | 0.02% | 809 |
|
|
2023
Q3 | $594K | Sell |
6,428
-1,965
| -23% | -$182K | 0.01% | 945 |
|
|
2023
Q2 | $805K | Sell |
8,393
-1,229
| -13% | -$118K | 0.02% | 831 |
|
|
2023
Q1 | $877K | Buy |
+9,622
| New | +$877K | 0.02% | 779 |
|
|
2022
Q3 | – | Sell |
-3,015
| Closed | -$253K | – | 1312 |
|
|
2022
Q2 | $253K | Buy |
+3,015
| New | +$253K | 0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-6,202
| Closed | -$620K | – | 1261 |
|
|
2021
Q3 | $620K | Buy |
6,202
+1,773
| +40% | +$177K | 0.05% | 451 |
|
|
2021
Q2 | $448K | Sell |
4,429
-91
| -2% | -$9.21K | 0.04% | 545 |
|
|
2021
Q1 | $430K | Buy |
4,520
+770
| +21% | +$73.3K | 0.04% | 578 |
|
|
2020
Q4 | $340K | Sell |
3,750
-11,604
| -76% | -$1.05M | 0.04% | 622 |
|
|
2020
Q3 | $1.23M | Buy |
15,354
+11,543
| +303% | +$922K | 0.08% | 344 |
|
|
2020
Q2 | $281K | Buy |
+3,811
| New | +$281K | 0.02% | 906 |
|
|
2020
Q1 | – | Sell |
-4,955
| Closed | -$393K | – | 1059 |
|
|
2019
Q4 | $393K | Buy |
4,955
+1,002
| +25% | +$79.5K | 0.02% | 651 |
|
|
2019
Q3 | $292K | Buy |
+3,953
| New | +$292K | 0.03% | 623 |
|