Bank of America’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 | $257M | Buy |
7,855,164
+289,313
| +4% | +$9.45M | 0.02% | 612 |
|
|
2025
Q1 | $224M | Sell |
7,565,851
-1,731,425
| -19% | -$51.2M | 0.02% | 626 |
|
|
2024
Q4 | $260M | Buy |
9,297,276
+2,618,048
| +39% | +$73.1M | 0.02% | 542 |
|
|
2024
Q3 | $203M | Buy |
6,679,228
+197,993
| +3% | +$6.03M | 0.02% | 650 |
|
|
2024
Q2 | $183M | Sell |
6,481,235
-296,378
| -4% | -$8.39M | 0.02% | 665 |
|
|
2024
Q1 | $192M | Sell |
6,777,613
-1,882,345
| -22% | -$53.5M | 0.02% | 644 |
|
|
2023
Q4 | $234M | Buy |
8,659,958
+1,848,545
| +27% | +$50M | 0.02% | 516 |
|
|
2023
Q3 | $170M | Buy |
6,811,413
+463,036
| +7% | +$11.5M | 0.02% | 602 |
|
|
2023
Q2 | $166M | Buy |
6,348,377
+194,787
| +3% | +$5.09M | 0.02% | 614 |
|
|
2023
Q1 | $158M | Sell |
6,153,590
-5,747,370
| -48% | -$148M | 0.02% | 667 |
|
|
2022
Q4 | $286M | Buy |
11,900,960
+4,803,893
| +68% | +$116M | 0.03% | 435 |
|
|
2022
Q3 | $151M | Buy |
7,097,067
+195,931
| +3% | +$4.16M | 0.02% | 628 |
|
|
2022
Q2 | $164M | Buy |
6,901,136
+941,114
| +16% | +$22.4M | 0.02% | 625 |
|
|
2022
Q1 | $164M | Sell |
5,960,022
-2,157,813
| -27% | -$59.4M | 0.02% | 682 |
|
|
2021
Q4 | $238M | Buy |
8,117,835
+2,883,122
| +55% | +$84.5M | 0.02% | 543 |
|
|
2021
Q3 | $152M | Buy |
5,234,713
+390,054
| +8% | +$11.3M | 0.02% | 698 |
|
|
2021
Q2 | $146M | Buy |
4,844,659
+425,697
| +10% | +$12.9M | 0.02% | 715 |
|
|
2021
Q1 | $128M | Buy |
4,418,962
+135,343
| +3% | +$3.91M | 0.01% | 730 |
|
|
2020
Q4 | $118M | Buy |
4,283,619
+536,820
| +14% | +$14.8M | 0.02% | 663 |
|
|
2020
Q3 | $90.1M | Buy |
3,746,799
+321,251
| +9% | +$7.73M | 0.01% | 732 |
|
|
2020
Q2 | $77.6M | Sell |
3,425,548
-550,633
| -14% | -$12.5M | 0.01% | 757 |
|
|
2020
Q1 | $78.4M | Sell |
3,976,181
-1,903,797
| -32% | -$37.5M | 0.01% | 676 |
|
|
2019
Q4 | $152M | Buy |
5,879,978
+505,803
| +9% | +$13M | 0.02% | 538 |
|
|
2019
Q3 | $129M | Buy |
5,374,175
+1,601,394
| +42% | +$38.5M | 0.02% | 564 |
|
|
2019
Q2 | $138M | Sell |
3,772,781
-216,262
| -5% | -$7.93M | 0.02% | 571 |
|
|
2019
Q1 | $144M | Sell |
3,989,043
-1,526,808
| -28% | -$55.3M | 0.02% | 547 |
|
|
2018
Q4 | $181M | Buy |
5,515,851
+2,090,772
| +61% | +$68.5M | 0.03% | 425 |
|
|
2018
Q3 | $128M | Sell |
3,425,079
-252,828
| -7% | -$9.45M | 0.02% | 565 |
|
|
2018
Q2 | $136M | Buy |
3,677,907
+34,902
| +1% | +$1.29M | 0.02% | 530 |
|
|
2018
Q1 | $142M | Sell |
3,643,005
-294,070
| -7% | -$11.4M | 0.02% | 522 |
|
|
2017
Q4 | $154M | Buy |
3,937,075
+566,278
| +17% | +$22.1M | 0.03% | 485 |
|
|
2017
Q3 | $128M | Buy |
3,370,797
+554,720
| +20% | +$21M | 0.02% | 577 |
|
|
2017
Q2 | $100M | Buy |
2,816,077
+1,012,813
| +56% | +$36.1M | 0.02% | 593 |
|
|
2017
Q1 | $61.5M | Buy |
1,803,264
+205,802
| +13% | +$7.02M | 0.01% | 774 |
|
|
2016
Q4 | $50.3M | Buy |
1,597,462
+554,266
| +53% | +$17.5M | 0.01% | 833 |
|
|
2016
Q3 | $33.9M | Buy |
1,043,196
+40,596
| +4% | +$1.32M | 0.01% | 1033 |
|
|
2016
Q2 | $30.5M | Sell |
1,002,600
-17,005
| -2% | -$518K | 0.01% | 1070 |
|
|
2016
Q1 | $31.4M | Sell |
1,019,605
-718,527
| -41% | -$22.1M | 0.01% | 1035 |
|
|
2015
Q4 | $53.5M | Buy |
1,738,132
+685,651
| +65% | +$21.1M | 0.01% | 790 |
|
|
2015
Q3 | $32M | Sell |
1,052,481
-286,142
| -21% | -$8.7M | 0.01% | 1054 |
|
|
2015
Q2 | $46.1M | Buy |
1,338,623
+87,839
| +7% | +$3.02M | 0.02% | 707 |
|
|
2015
Q1 | $43.3M | Sell |
1,250,784
-1,052,661
| -46% | -$36.5M | 0.01% | 730 |
|
|
2014
Q4 | $77.1M | Buy |
2,303,445
+1,341,359
| +139% | +$44.9M | 0.03% | 509 |
|
|
2014
Q3 | $33.7M | Buy |
962,086
+212,638
| +28% | +$7.46M | 0.01% | 834 |
|
|
2014
Q2 | $27.8M | Buy |
749,448
+65,459
| +10% | +$2.43M | 0.01% | 917 |
|
|
2014
Q1 | $24.5M | Sell |
683,989
-27,885
| -4% | -$999K | 0.01% | 931 |
|
|
2013
Q4 | $25.4M | Buy |
711,874
+78,845
| +12% | +$2.81M | 0.01% | 904 |
|
|
2013
Q3 | $21.7M | Sell |
633,029
-24,559
| -4% | -$841K | 0.01% | 953 |
|
|
2013
Q2 | $20.5M | Buy |
+657,588
| New | +$20.5M | 0.01% | 915 |
|