Trexquant Investment’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,742	Closed	-$217K	–	1846
2023 Q2	$217K	Buy	+1,742	New	+$217K	0.01%	1293
2020 Q2	–	Sell	-4,986	Closed	-$389K	–	1500
2020 Q1	$389K	Buy	+4,986	New	+$389K	0.03%	749