Arcadia Investment Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.5M | Sell |
307,362
-3,656
| -1% | -$145K | 5.27% | 6 |
|
|
2026
Q1 | $11.4M | Sell |
311,018
-10,456
| -3% | -$394K | 5.37% | 4 |
|
|
2025
Q4 | $11.5M | Sell |
321,474
-7,364
| -2% | -$261K | 5.37% | 4 |
|
|
2025
Q3 | $11.5M | Sell |
328,838
-50,077
| -13% | -$1.68M | 5.58% | 4 |
|
|
2025
Q2 | $12.4M | Sell |
378,915
-6,815
| -2% | -$210K | 6.41% | 3 |
|
|
2025
Q1 | $11.4M | Buy |
385,730
+3,856
| +1% | +$113K | 6.38% | 3 |
|
|
2024
Q4 | $10.7M | Buy |
381,874
+2,901
| +0.8% | +$84.8K | 5.81% | 5 |
|
|
2024
Q3 | $11.5M | Sell |
378,973
-8,512
| -2% | -$247K | 6.18% | 3 |
|
|
2024
Q2 | $11M | Sell |
387,485
-11,911
| -3% | -$338K | 6.23% | 3 |
|
|
2024
Q1 | $11.3M | Sell |
399,396
-13,254
| -3% | -$361K | 6.48% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
412,650
+5,378
| +1% | +$137K | 6.73% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
407,272
+4,035
| +1% | +$104K | 6.71% | 4 |
|
|
2023
Q2 | $10.5M | Buy |
403,237
+4,606
| +1% | +$120K | 6.9% | 5 |
|
|
2023
Q1 | $10.3M | Sell |
398,631
-12,620
| -3% | -$321K | 7.05% | 4 |
|
|
2022
Q4 | $9.89M | Buy |
411,251
+13,322
| +3% | +$310K | 6.91% | 5 |
|
|
2022
Q3 | $8.44M | Buy |
397,929
+20,744
| +5% | +$488K | 6.38% | 5 |
|
|
2022
Q2 | $8.97M | Sell |
377,185
-1,243
| -0.3% | -$31.7K | 6.59% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
378,428
+6,688
| +2% | +$188K | 6.33% | 5 |
|
|
2021
Q4 | $10.9M | Buy |
371,740
+13,590
| +4% | +$401K | 5.57% | 5 |
|
|
2021
Q3 | $10.4M | Buy |
358,150
+7,082
| +2% | +$211K | 5.59% | 5 |
|
|
2021
Q2 | $10.6M | Sell |
351,068
-3,963
| -1% | -$119K | 5.66% | 4 |
|
|
2021
Q1 | $10.3M | Sell |
355,031
-8,491
| -2% | -$246K | 5.64% | 6 |
|
|
2020
Q4 | $10.1M | Sell |
363,522
-5,869
| -2% | -$152K | 5.73% | 6 |
|
|
2020
Q3 | $8.88M | Sell |
369,391
-11,155
| -3% | -$269K | 5.67% | 5 |
|
|
2020
Q2 | $8.62M | Sell |
380,546
-29,801
| -7% | -$637K | 5.85% | 5 |
|
|
2020
Q1 | $8.09M | Sell |
410,347
-14,573
| -3% | -$344K | 6.43% | 3 |
|
|
2019
Q4 | $11M | Sell |
424,920
-20,501
| -5% | -$513K | 7.19% | 4 |
|
|
2019
Q3 | $10.7M | Buy |
445,421
+425
| +0.1% | +$10.2K | 7.22% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
444,996
+14,172
| +3% | +$343K | 7.39% | 4 |
|
|
2019
Q1 | $10.4M | Sell |
430,824
-27,689
| -6% | -$649K | 7.83% | 3 |
|
|
2018
Q4 | $10M | Sell |
458,513
-28,192
| -6% | -$649K | 8.79% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
486,705
+24,670
| +5% | +$612K | 9.42% | 3 |
|
|
2018
Q2 | $11.4M | Buy |
462,035
+1,911
| +0.4% | +$49.2K | 9.03% | 3 |
|
|
2018
Q1 | $11.9M | Buy |
460,124
+8,187
| +2% | +$217K | 10.2% | 3 |
|
|
2017
Q4 | $11.8M | Buy |
+451,937
| New | +$11.6M | 10.03% | 3 |
|
Other funds holding CWI
SEIA
FF
CTA
FFN
HWA
EB
NDSI
FB
CCA
SAS