Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,535
| Closed | -$342K | – | 1476 |
|
|
2022
Q1 | $342K | Buy |
+6,535
| New | +$342K | 0.02% | 938 |
|
|
2020
Q4 | – | Sell |
-16,496
| Closed | -$759K | – | 977 |
|
|
2020
Q3 | $759K | Buy |
16,496
+7,378
| +81% | +$339K | 0.05% | 519 |
|
|
2020
Q2 | $394K | Sell |
9,118
-22,162
| -71% | -$958K | 0.03% | 766 |
|
|
2020
Q1 | $1.18M | Buy |
+31,280
| New | +$1.18M | 0.09% | 367 |
|