Abbrea Capital’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Abbrea Capital’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.84M	Sell	65,124 -1,735	-3%	-$49.1K	0.24%	77
2024 Q1	$1.9M	Sell	66,859 -2,992	-4%	-$85K	0.25%	79
2023 Q4	$1.89M	Sell	69,851 -1,710	-2%	-$46.2K	0.27%	79
2023 Q3	$1.78M	Hold	71,561	–	–	0.28%	78
2023 Q2	$1.87M	Hold	71,561	–	–	0.29%	77
2023 Q1	$1.84M	Hold	71,561	–	–	0.31%	75
2022 Q4	$1.72M	Sell	71,561 -3,377	-5%	-$81.3K	0.31%	77
2022 Q3	$1.59M	Sell	74,938 -3,295	-4%	-$69.9K	0.3%	73
2022 Q2	$1.86M	Sell	78,233 -7,999	-9%	-$190K	0.31%	70
2022 Q1	$2.37M	Sell	86,232 -1,300	-1%	-$35.8K	0.33%	64
2021 Q4	$2.57M	Sell	87,532 -4,375	-5%	-$128K	0.35%	62
2021 Q3	$2.66M	Sell	91,907 -1,145	-1%	-$33.2K	0.4%	58
2021 Q2	$2.81M	Sell	93,052 -1,190	-1%	-$35.9K	0.42%	57
2021 Q1	$2.73M	Sell	94,242 -900	-0.9%	-$26K	0.45%	57
2020 Q4	$2.63M	Sell	95,142 -2,487	-3%	-$68.8K	0.47%	55
2020 Q3	$2.35M	Sell	97,629 -575	-0.6%	-$13.8K	0.5%	52
2020 Q2	$2.23M	Sell	98,204 -30,390	-24%	-$689K	0.51%	51
2020 Q1	$2.54M	Sell	128,594 -18,288	-12%	-$361K	0.67%	41
2019 Q4	$3.79M	Sell	146,882 -500	-0.3%	-$12.9K	0.81%	37
2019 Q3	$3.54M	Sell	147,382 -3,595	-2%	-$86.4K	0.82%	39
2019 Q2	$3.69M	Sell	150,977 -4,387	-3%	-$107K	0.91%	35
2019 Q1	$3.75M	Sell	155,364 -4,415	-3%	-$107K	1.08%	26
2018 Q4	$3.49M	Buy	159,779 +3,315	+2%	+$72.3K	1.15%	24
2018 Q3	$3.9M	Sell	156,464 -3,757	-2%	-$93.6K	1.15%	22
2018 Q2	$3.95M	Sell	160,221 -1,785	-1%	-$44.1K	1.24%	19
2018 Q1	$4.2M	Buy	162,006 +4,545	+3%	+$118K	1.36%	18
2017 Q4	$4.09M	Buy	157,461 +8,400	+6%	+$218K	1.4%	17
2017 Q3	$3.76M	Sell	149,061 -551	-0.4%	-$13.9K	1.4%	15
2017 Q2	$3.56M	Sell	149,612 -37	-0%	-$880	1.42%	16
2017 Q1	$3.4M	Buy	149,649 +5,632	+4%	+$128K	1.39%	16
2016 Q4	$3.02M	Buy	+144,017	New	+$3.02M	1.42%	14