B
Bailard’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 | $1.45M | Hold |
44,256
| – | – | 0.03% | 275 |
|
|
2025
Q1 | $1.31M | Hold |
44,256
| – | – | 0.03% | 273 |
|
|
2024
Q4 | $1.24M | Sell |
44,256
-300
| -0.7% | -$8.38K | 0.03% | 274 |
|
|
2024
Q3 | $1.36M | Hold |
44,556
| – | – | 0.04% | 266 |
|
|
2024
Q2 | $1.26M | Hold |
44,556
| – | – | 0.03% | 262 |
|
|
2024
Q1 | $1.27M | Buy |
44,556
+11,200
| +34% | +$318K | 0.03% | 274 |
|
|
2023
Q4 | $902K | Buy |
33,356
+5,755
| +21% | +$156K | 0.03% | 310 |
|
|
2023
Q3 | $687K | Hold |
27,601
| – | – | 0.02% | 335 |
|
|
2023
Q2 | $721K | Sell |
27,601
-480
| -2% | -$12.5K | 0.03% | 312 |
|
|
2023
Q1 | $723K | Buy |
28,081
+480
| +2% | +$12.4K | 0.03% | 316 |
|
|
2022
Q4 | $664K | Sell |
27,601
-450
| -2% | -$10.8K | 0.03% | 333 |
|
|
2022
Q3 | $595K | Buy |
28,051
+450
| +2% | +$9.55K | 0.02% | 320 |
|
|
2022
Q2 | $656K | Hold |
27,601
| – | – | 0.03% | 314 |
|
|
2022
Q1 | $760K | Hold |
27,601
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $809K | Hold |
27,601
| – | – | 0.03% | 304 |
|
|
2021
Q3 | $800K | Sell |
27,601
-314
| -1% | -$9.1K | 0.03% | 306 |
|
|
2021
Q2 | $843K | Hold |
27,915
| – | – | 0.03% | 304 |
|
|
2021
Q1 | $807K | Buy |
27,915
+314
| +1% | +$9.08K | 0.03% | 290 |
|
|
2020
Q4 | $763K | Sell |
27,601
-175
| -0.6% | -$4.84K | 0.03% | 246 |
|
|
2020
Q3 | $668K | Sell |
27,776
-125
| -0.4% | -$3.01K | 0.03% | 247 |
|
|
2020
Q2 | $632K | Buy |
27,901
+4,875
| +21% | +$110K | 0.04% | 241 |
|
|
2020
Q1 | $454K | Sell |
23,026
-2,275
| -9% | -$44.9K | 0.03% | 244 |
|
|
2019
Q4 | $652K | Sell |
25,301
-475
| -2% | -$12.2K | 0.04% | 232 |
|
|
2019
Q3 | $620K | Buy |
25,776
+8,591
| +50% | +$207K | 0.04% | 239 |
|
|
2019
Q2 | $630K | Hold |
17,185
| – | – | 0.04% | 253 |
|
|
2019
Q1 | $622K | Sell |
17,185
-600
| -3% | -$21.7K | 0.04% | 264 |
|
|
2018
Q4 | $582K | Buy |
17,785
+4,410
| +33% | +$144K | 0.04% | 268 |
|
|
2018
Q3 | $500K | Hold |
13,375
| – | – | 0.03% | 374 |
|
|
2018
Q2 | $495K | Buy |
13,375
+225
| +2% | +$8.33K | 0.03% | 364 |
|
|
2018
Q1 | $511K | Hold |
13,150
| – | – | 0.03% | 315 |
|
|
2017
Q4 | $513K | Sell |
13,150
-300
| -2% | -$11.7K | 0.03% | 310 |
|
|
2017
Q3 | $509K | Sell |
13,450
-150
| -1% | -$5.68K | 0.04% | 215 |
|
|
2017
Q2 | $485K | Hold |
13,600
| – | – | 0.04% | 209 |
|
|
2017
Q1 | $464K | Buy |
13,600
+150
| +1% | +$5.12K | 0.04% | 214 |
|
|
2016
Q4 | $424K | Sell |
13,450
-1,100
| -8% | -$34.7K | 0.04% | 215 |
|
|
2016
Q3 | $473K | Hold |
14,550
| – | – | 0.04% | 210 |
|
|
2016
Q2 | $443K | Sell |
14,550
-477
| -3% | -$14.5K | 0.05% | 206 |
|
|
2016
Q1 | $463K | Buy |
+15,027
| New | +$463K | 0.06% | 157 |
|
|
2015
Q4 | – | Sell |
-13,327
| Closed | -$405K | – | 231 |
|
|
2015
Q3 | $405K | Buy |
13,327
+1,300
| +11% | +$39.5K | 0.06% | 158 |
|
|
2015
Q2 | $414K | Buy |
12,027
+775
| +7% | +$26.7K | 0.06% | 166 |
|
|
2015
Q1 | $390K | Hold |
11,252
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $376K | Buy |
11,252
+477
| +4% | +$15.9K | 0.05% | 168 |
|
|
2014
Q3 | $378K | Hold |
10,775
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $400K | Buy |
10,775
+350
| +3% | +$13K | 0.06% | 147 |
|
|
2014
Q1 | $373K | Sell |
10,425
-10,000
| -49% | -$358K | 0.06% | 157 |
|
|
2013
Q4 | $728K | Hold |
20,425
| – | – | 0.12% | 100 |
|
|
2013
Q3 | $700K | Hold |
20,425
| – | – | 0.13% | 128 |
|
|
2013
Q2 | $638K | Buy |
+20,425
| New | +$638K | 0.12% | 127 |
|