AIA
Arcadia Investment Advisors’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 | $12.4M | Sell |
378,915
-6,815
| -2% | -$223K | 6.41% | 3 |
|
|
2025
Q1 | $11.4M | Buy |
385,730
+3,856
| +1% | +$114K | 6.38% | 3 |
|
|
2024
Q4 | $10.7M | Buy |
381,874
+2,901
| +0.8% | +$81.1K | 5.81% | 5 |
|
|
2024
Q3 | $11.5M | Sell |
378,973
-8,512
| -2% | -$259K | 6.18% | 3 |
|
|
2024
Q2 | $11M | Sell |
387,485
-11,911
| -3% | -$337K | 6.23% | 3 |
|
|
2024
Q1 | $11.3M | Sell |
399,396
-13,254
| -3% | -$376K | 6.48% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
412,650
+5,378
| +1% | +$145K | 6.73% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
407,272
+4,035
| +1% | +$100K | 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% | -$325K | 7.05% | 4 |
|
|
2022
Q4 | $9.89M | Buy |
411,251
+13,322
| +3% | +$321K | 6.91% | 5 |
|
|
2022
Q3 | $8.44M | Buy |
397,929
+20,744
| +5% | +$440K | 6.38% | 5 |
|
|
2022
Q2 | $8.97M | Sell |
377,185
-1,243
| -0.3% | -$29.6K | 6.59% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
378,428
+6,688
| +2% | +$184K | 6.33% | 5 |
|
|
2021
Q4 | $10.9M | Buy |
371,740
+13,590
| +4% | +$398K | 5.57% | 5 |
|
|
2021
Q3 | $10.4M | Buy |
358,150
+7,082
| +2% | +$205K | 5.59% | 5 |
|
|
2021
Q2 | $10.6M | Sell |
351,068
-3,963
| -1% | -$120K | 5.66% | 4 |
|
|
2021
Q1 | $10.3M | Sell |
355,031
-8,491
| -2% | -$245K | 5.64% | 6 |
|
|
2020
Q4 | $10.1M | Sell |
363,522
-5,869
| -2% | -$162K | 5.73% | 6 |
|
|
2020
Q3 | $8.88M | Sell |
369,391
-11,155
| -3% | -$268K | 5.67% | 5 |
|
|
2020
Q2 | $8.62M | Sell |
380,546
-29,801
| -7% | -$675K | 5.85% | 5 |
|
|
2020
Q1 | $8.09M | Sell |
410,347
-14,573
| -3% | -$287K | 6.43% | 3 |
|
|
2019
Q4 | $11M | Sell |
424,920
-20,501
| -5% | -$528K | 7.19% | 4 |
|
|
2019
Q3 | $10.7M | Buy |
445,421
+148,757
| +50% | +$3.58M | 7.22% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
296,664
+9,448
| +3% | +$346K | 7.39% | 4 |
|
|
2019
Q1 | $10.4M | Sell |
287,216
-18,459
| -6% | -$668K | 7.83% | 3 |
|
|
2018
Q4 | $10M | Sell |
305,675
-18,795
| -6% | -$615K | 8.79% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
324,470
+16,447
| +5% | +$614K | 9.42% | 3 |
|
|
2018
Q2 | $11.4M | Buy |
308,023
+1,274
| +0.4% | +$47.2K | 9.03% | 3 |
|
|
2018
Q1 | $11.9M | Buy |
306,749
+5,458
| +2% | +$212K | 10.2% | 3 |
|
|
2017
Q4 | $11.8M | Buy |
+301,291
| New | +$11.8M | 10.03% | 3 |
|