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QUADRANT CAPITAL GROUP LLC > ACWI

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTACWI60,863-11,5965,548,243,000-602,080,000$91,159.54
12/31/2022iSHARES TRUSTACWI72,4593256,150,323,0006,144,709,000$84,880.04
09/30/2022iSHARES TRUSTACWI72,134-19,8225,614,000-2,100,000$77.83
06/30/2022iSHARES TRUSTACWI91,9565,7527,714,000-887,000$83.89
03/31/2022iSHARES TRUSTACWI86,2041,9568,601,000-311,000$99.77
12/31/2021iSHARES TRUSTACWI84,2487548,912,000569,000$105.78
09/30/2021iSHARES TRUSTACWI83,4944,5118,343,000828,000$99.92
03/31/2021iSHARES TRUSTACWI78,983-1,1367,515,000247,000$95.15
12/31/2020iSHARES TRUSTACWI80,11910,1637,268,0001,677,000$90.72
09/30/2020iSHARES TRUSTACWI69,95612,5625,591,0001,360,000$79.92
06/30/2020iSHARES TRUSTACWI57,394-11,0724,231,000-54,000$73.72
03/31/2020iSHARES TRUSTACWI68,4668644,285,000-1,049,000$62.59
12/31/2019iSHARES TRUSTACWI67,6026,8295,334,000867,000$78.90
09/30/2019iSHARES TRUSTACWI60,7733,0954,467,000230,000$73.50
06/30/2019iSHARES TRUSTACWI57,6785,2474,237,000467,000$73.46
03/31/2019iSHARES TRUSTACWI52,431-16,6913,770,000-642,000$71.90
12/31/2018iSHARES TRUSTACWI69,1221,0504,412,000-625,000$63.83
09/30/2018iSHARES TRUSTACWI68,0727,6445,037,000759,000$74.00
06/30/2018iSHARES TRUSTACWI60,4286,8624,278,000452,000$70.79
03/31/2018iSHARES TRUSTACWI53,5661,7303,826,00098,000$71.43
12/31/2017iSHARES TRUSTACWI51,8365883,728,000213,000$71.92
09/30/2017iSHARES TRUSTACWI51,2483,5553,515,000402,000$68.59
06/30/2017iSHARES TRUSTACWI47,69347,6933,113,0003,113,000$65.27
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