TSS
Two Sigma Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+17,674
| New | +$2.27M | 0.28% | 68 |
|
|
2024
Q4 | – | Sell |
-8,338
| Closed | -$997K | – | 1371 |
|
|
2024
Q3 | $997K | Sell |
8,338
-23,343
| -74% | -$2.79M | 0.02% | 244 |
|
|
2024
Q2 | $3.56M | Buy |
+31,681
| New | +$3.56M | 0.04% | 112 |
|
|
2023
Q4 | – | Sell |
-23,849
| Closed | -$2.2M | – | 1403 |
|
|
2023
Q3 | $2.2M | Buy |
+23,849
| New | +$2.2M | 0.02% | 146 |
|
|
2023
Q2 | – | Sell |
-2,815
| Closed | -$257K | – | 1216 |
|
|
2023
Q1 | $257K | Sell |
2,815
-10,393
| -79% | -$947K | 0.01% | 683 |
|
|
2022
Q4 | $1.12M | Buy |
13,208
+7,231
| +121% | +$614K | 0.03% | 141 |
|
|
2022
Q3 | $465K | Buy |
5,977
+752
| +14% | +$58.5K | 0.01% | 405 |
|
|
2022
Q2 | $438K | Buy |
+5,225
| New | +$438K | 0.02% | 345 |
|
|
2021
Q3 | – | Sell |
-3,803
| Closed | -$385K | – | 821 |
|
|
2021
Q2 | $385K | Buy |
+3,803
| New | +$385K | 0.01% | 263 |
|
|
2020
Q4 | – | Sell |
-17,215
| Closed | -$1.38M | – | 654 |
|
|
2020
Q3 | $1.38M | Buy |
+17,215
| New | +$1.38M | 0.03% | 57 |
|
|
2020
Q2 | – | Sell |
-9,836
| Closed | -$615K | – | 560 |
|
|
2020
Q1 | $615K | Sell |
9,836
-6,117
| -38% | -$382K | 0.01% | 169 |
|
|
2019
Q4 | $1.26M | Buy |
15,953
+12,484
| +360% | +$989K | 0.01% | 95 |
|
|
2019
Q3 | $256K | Sell |
3,469
-1,386
| -29% | -$102K | ﹤0.01% | 462 |
|
|
2019
Q2 | $358K | Buy |
+4,855
| New | +$358K | ﹤0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-4,594
| Closed | -$295K | – | 812 |
|
|
2018
Q4 | $295K | Sell |
4,594
-38,006
| -89% | -$2.44M | ﹤0.01% | 553 |
|
|
2018
Q3 | $3.16M | Buy |
+42,600
| New | +$3.16M | 0.02% | 32 |
|
|
2018
Q2 | – | Sell |
-14,480
| Closed | -$1.04M | – | 1026 |
|
|
2018
Q1 | $1.04M | Buy |
14,480
+6,252
| +76% | +$448K | 0.01% | 270 |
|
|
2017
Q4 | $593K | Sell |
8,228
-10,828
| -57% | -$780K | 0.02% | 201 |
|
|
2017
Q3 | $1.31M | Buy |
+19,056
| New | +$1.31M | 0.12% | 132 |
|
|
2017
Q2 | – | Sell |
-27,439
| Closed | -$1.74M | – | 834 |
|
|
2017
Q1 | $1.74M | Buy |
27,439
+6,486
| +31% | +$410K | 0.34% | 49 |
|
|
2016
Q4 | $1.24M | Buy |
+20,953
| New | +$1.24M | 0.41% | 35 |
|
|
2015
Q1 | – | Sell |
-4,494
| Closed | -$263K | – | 207 |
|
|
2014
Q4 | $263K | Buy |
+4,494
| New | +$263K | 0.22% | 124 |
|