Ameriprise’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
224,478
-6,138
| -3% | -$200K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $6.83M | Buy |
230,616
+4,824
| +2% | +$143K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $6.3M | Buy |
225,792
+6,036
| +3% | +$168K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $6.69M | Sell |
219,756
-22,351
| -9% | -$681K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $6.87M | Buy |
242,107
+43,178
| +22% | +$1.23M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $5.65M | Buy |
198,929
+15,822
| +9% | +$449K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $4.95M | Buy |
183,107
+55,224
| +43% | +$1.49M | ﹤0.01% | 2355 |
|
|
2023
Q3 | $3.18M | Buy |
127,883
+3,055
| +2% | +$76K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $3.24M | Buy |
124,828
+6,620
| +6% | +$172K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $3.04M | Sell |
118,208
-303,860
| -72% | -$7.81M | ﹤0.01% | 2633 |
|
|
2022
Q4 | $10.6M | Sell |
422,068
-41,684
| -9% | -$1.04M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $9.82M | Buy |
463,752
+4,704
| +1% | +$99.6K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $10.9M | Buy |
459,048
+303,194
| +195% | +$7.22M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $4.57M | Sell |
155,854
-20,396
| -12% | -$598K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $5.18M | Sell |
176,250
-2,590
| -1% | -$76.1K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $5.15M | Buy |
178,840
+15,479
| +9% | +$445K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $4.91M | Buy |
163,361
+11,350
| +7% | +$341K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $4.31M | Sell |
152,011
-2,443
| -2% | -$69.3K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $4.34M | Buy |
154,454
+24,484
| +19% | +$688K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $3.11M | Sell |
129,970
-20,344
| -14% | -$487K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $3.4M | Buy |
150,314
+21,237
| +16% | +$480K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $2.52M | Sell |
129,077
-13,196
| -9% | -$257K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $3.78M | Buy |
142,273
+29,665
| +26% | +$789K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $2.77M | Sell |
112,608
-20,187
| -15% | -$496K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $4.95M | Sell |
132,795
-4,837
| -4% | -$180K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $4.99M | Sell |
137,632
-56,395
| -29% | -$2.04M | ﹤0.01% | 2229 |
|
|
2018
Q4 | $7.57M | Buy |
194,027
+57,498
| +42% | +$2.24M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.75B | Buy |
136,529
+53,966
| +65% | +$691M | 0.61% | 22 |
|
|
2018
Q2 | $3.06M | Sell |
82,563
-89,537
| -52% | -$3.32M | ﹤0.01% | 2533 |
|
|
2018
Q1 | $6.71M | Buy |
172,100
+18,562
| +12% | +$724K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $5.99M | Buy |
153,538
+15,181
| +11% | +$592K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $5.24M | Buy |
138,357
+5,034
| +4% | +$191K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $4.66M | Sell |
133,323
-1,550,902
| -92% | -$54.3M | ﹤0.01% | 2134 |
|
|
2017
Q1 | $57.4M | Sell |
1,684,225
-193,612
| -10% | -$6.6M | 0.03% | 501 |
|
|
2016
Q4 | $59M | Buy |
1,877,837
+1,127,701
| +150% | +$35.4M | 0.03% | 480 |
|
|
2016
Q3 | $24.4M | Buy |
750,136
+434,807
| +138% | +$14.1M | 0.01% | 818 |
|
|
2016
Q2 | $9.62M | Sell |
315,329
-1,256,783
| -80% | -$38.3M | 0.01% | 1425 |
|
|
2016
Q1 | $48.5M | Sell |
1,572,112
-537,368
| -25% | -$16.6M | 0.03% | 485 |
|
|
2015
Q4 | $65M | Sell |
2,109,480
-332,671
| -14% | -$10.2M | 0.04% | 406 |
|
|
2015
Q3 | $74.3M | Sell |
2,442,151
-2,083,880
| -46% | -$63.4M | 0.05% | 355 |
|
|
2015
Q2 | $156M | Buy |
4,526,031
+4,447,343
| +5,652% | +$153M | 0.09% | 225 |
|
|
2015
Q1 | $2.73M | Buy |
78,688
+66,852
| +565% | +$2.32M | ﹤0.01% | 2433 |
|
|
2014
Q4 | $398K | Buy |
11,836
+2,789
| +31% | +$93.8K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $317K | Buy |
9,047
+731
| +9% | +$25.6K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $309K | Buy |
8,316
+4,791
| +136% | +$178K | ﹤0.01% | 3148 |
|
|
2014
Q1 | $126K | Sell |
3,525
-842
| -19% | -$30.1K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $156K | Sell |
4,367
-1,093
| -20% | -$39K | ﹤0.01% | 3239 |
|
|
2013
Q3 | $187K | Buy |
5,460
+1,778
| +48% | +$60.9K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $115K | Buy |
+3,682
| New | +$115K | ﹤0.01% | 3319 |
|