Bailard’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.55M | Hold |
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|
2025
Q2 | $1.45M | Hold |
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|
2025
Q1 | $1.31M | Hold |
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|
2024
Q4 | $1.24M | Sell |
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|
2024
Q3 | $1.36M | Hold |
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|
2024
Q2 | $1.26M | Hold |
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|
2024
Q1 | $1.27M | Buy |
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|
2023
Q4 | $902K | Buy |
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|
2023
Q3 | $687K | Hold |
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|
2023
Q2 | $721K | Sell |
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|
2023
Q1 | $723K | Buy |
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|
2022
Q4 | $664K | Sell |
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|
2022
Q3 | $595K | Buy |
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|
2022
Q2 | $656K | Hold |
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|
2022
Q1 | $760K | Hold |
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|
2021
Q4 | $809K | Hold |
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|
2021
Q3 | $800K | Sell |
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|
2021
Q2 | $843K | Hold |
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|
2021
Q1 | $807K | Buy |
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|
2020
Q4 | $763K | Sell |
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|
2020
Q3 | $668K | Sell |
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|
2020
Q2 | $632K | Buy |
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|
2020
Q1 | $454K | Sell |
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|
2019
Q4 | $652K | Sell |
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|
2019
Q3 | $620K | Sell |
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|
2019
Q2 | $630K | Hold |
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|
2019
Q1 | $622K | Sell |
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|
2018
Q4 | $582K | Buy |
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|
2018
Q3 | $500K | Hold |
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|
2018
Q2 | $495K | Buy |
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|
2018
Q1 | $511K | Hold |
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|
2017
Q4 | $513K | Sell |
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|
2017
Q3 | $509K | Sell |
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|
2017
Q2 | $485K | Hold |
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|
2017
Q1 | $464K | Buy |
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|
2016
Q4 | $424K | Sell |
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|
2016
Q3 | $473K | Hold |
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|
2016
Q2 | $443K | Sell |
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|
2016
Q1 | $463K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $405K | Buy |
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|
2015
Q2 | $414K | Buy |
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|
2015
Q1 | $390K | Hold |
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|
2014
Q4 | $376K | Buy |
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|
2014
Q3 | $378K | Hold |
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|
2014
Q2 | $400K | Buy |
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|
2014
Q1 | $373K | Sell |
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|
2013
Q4 | $728K | Hold |
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|
2013
Q3 | $700K | Hold |
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|
2013
Q2 | $638K | Buy |
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