ARS Investment Partners’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
8,579
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $240K | Hold |
8,579
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $240K | Hold |
8,579
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $261K | Hold |
8,579
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $243K | Hold |
8,579
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $244K | Hold |
8,579
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $232K | Hold |
8,579
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $214K | Hold |
8,579
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $224K | Hold |
8,579
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $221K | Hold |
8,579
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $206K | Buy |
+8,579
| New | +$206K | 0.03% | 129 |
|
|
2022
Q3 | – | Sell |
-9,341
| Closed | -$222K | – | 182 |
|
|
2022
Q2 | $222K | Hold |
9,341
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $257K | Sell |
9,341
-16,579
| -64% | -$456K | 0.02% | 136 |
|
|
2021
Q4 | $760K | Hold |
25,920
| – | – | 0.07% | 93 |
|
|
2021
Q3 | $751K | Hold |
25,920
| – | – | 0.08% | 88 |
|
|
2021
Q2 | $783K | Sell |
25,920
-340
| -1% | -$10.3K | 0.08% | 86 |
|
|
2021
Q1 | $759K | Hold |
26,260
| – | – | 0.09% | 80 |
|
|
2020
Q4 | $726K | Hold |
26,260
| – | – | 0.09% | 73 |
|
|
2020
Q3 | $632K | Buy |
+26,260
| New | +$632K | 0.1% | 72 |
|
|
2020
Q2 | – | Sell |
-26,260
| Closed | -$518K | – | 76 |
|
|
2020
Q1 | $518K | Sell |
26,260
-14,635
| -36% | -$289K | 0.13% | 64 |
|
|
2019
Q4 | $1.05M | Hold |
40,895
| – | – | 0.18% | 67 |
|
|
2019
Q3 | $983K | Sell |
40,895
-4
| -0% | -$96 | 0.18% | 65 |
|
|
2019
Q2 | $1M | Hold |
40,899
| – | – | 0.17% | 76 |
|
|
2019
Q1 | $987K | Hold |
40,899
| – | – | 0.18% | 73 |
|
|
2018
Q4 | $893K | Sell |
40,899
-750
| -2% | -$16.4K | 0.19% | 74 |
|
|
2018
Q3 | $1.04M | Hold |
41,649
| – | – | 0.16% | 86 |
|
|
2018
Q2 | $1.03M | Hold |
41,649
| – | – | 0.16% | 80 |
|
|
2018
Q1 | $1.08M | Hold |
41,649
| – | – | 0.13% | 102 |
|
|
2017
Q4 | $1.08M | Hold |
41,649
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $1.05M | Hold |
41,649
| – | – | 0.14% | 103 |
|
|
2017
Q2 | $990K | Hold |
41,649
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $947K | Hold |
41,649
| – | – | 0.14% | 106 |
|
|
2016
Q4 | $874K | Buy |
+41,649
| New | +$874K | 0.13% | 103 |
|