Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,295
| Closed | -$589K | – | 1396 |
|
|
2024
Q4 | $589K | Buy |
+11,295
| New | +$589K | 0.08% | 231 |
|
|
2024
Q3 | – | Sell |
-35,741
| Closed | -$1.9M | – | 1536 |
|
|
2024
Q2 | $1.9M | Buy |
35,741
+31,323
| +709% | +$1.66M | 0.02% | 196 |
|
|
2024
Q1 | $236K | Sell |
4,418
-24,510
| -85% | -$1.31M | ﹤0.01% | 777 |
|
|
2023
Q4 | $1.48M | Sell |
28,928
-19,605
| -40% | -$1M | 0.01% | 158 |
|
|
2023
Q3 | $2.28M | Buy |
48,533
+41,708
| +611% | +$1.96M | 0.02% | 140 |
|
|
2023
Q2 | $336K | Buy |
+6,825
| New | +$336K | 0.01% | 498 |
|
|
2022
Q2 | – | Sell |
-45,366
| Closed | -$2.37M | – | 1199 |
|
|
2022
Q1 | $2.37M | Buy |
45,366
+33,328
| +277% | +$1.74M | 0.08% | 67 |
|
|
2021
Q4 | $669K | Buy |
+12,038
| New | +$669K | 0.03% | 185 |
|
|
2021
Q2 | – | Sell |
-16,614
| Closed | -$917K | – | 679 |
|
|
2021
Q1 | $917K | Buy |
+16,614
| New | +$917K | 0.05% | 70 |
|
|
2020
Q1 | – | Sell |
-17,378
| Closed | -$854K | – | 602 |
|
|
2019
Q4 | $854K | Sell |
17,378
-10,370
| -37% | -$510K | 0.01% | 144 |
|
|
2019
Q3 | $1.28M | Sell |
27,748
-46,086
| -62% | -$2.12M | 0.01% | 107 |
|
|
2019
Q2 | $3.45M | Buy |
+73,834
| New | +$3.45M | 0.04% | 26 |
|
|
2018
Q4 | – | Sell |
-24,761
| Closed | -$1.18M | – | 1131 |
|
|
2018
Q3 | $1.18M | Buy |
24,761
+7,326
| +42% | +$349K | 0.01% | 152 |
|
|
2018
Q2 | $824K | Buy |
17,435
+1,959
| +13% | +$92.6K | ﹤0.01% | 297 |
|
|
2018
Q1 | $769K | Buy |
15,476
+5,984
| +63% | +$297K | ﹤0.01% | 335 |
|
|
2017
Q4 | $474K | Buy |
+9,492
| New | +$474K | 0.01% | 262 |
|
|
2015
Q4 | – | Sell |
-24,054
| Closed | -$939K | – | 267 |
|
|
2015
Q3 | $939K | Buy |
+24,054
| New | +$939K | 1.47% | 12 |
|