Bank of Montreal’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 | $7.39M | Sell |
226,395
-15,860
| -7% | -$518K | ﹤0.01% | 969 |
|
|
2025
Q1 | $7.17M | Sell |
242,255
-2,911
| -1% | -$86.1K | ﹤0.01% | 948 |
|
|
2024
Q4 | $6.85M | Sell |
245,166
-14,796
| -6% | -$413K | ﹤0.01% | 981 |
|
|
2024
Q3 | $7.95M | Sell |
259,962
-355,030
| -58% | -$10.9M | ﹤0.01% | 1041 |
|
|
2024
Q2 | $17.6M | Buy |
614,992
+353,554
| +135% | +$10.1M | 0.01% | 761 |
|
|
2024
Q1 | $7.43M | Sell |
261,438
-3,274
| -1% | -$93K | ﹤0.01% | 974 |
|
|
2023
Q4 | $7.18M | Sell |
264,712
-608,518
| -70% | -$16.5M | ﹤0.01% | 988 |
|
|
2023
Q3 | $22.9M | Buy |
873,230
+590,421
| +209% | +$15.5M | 0.01% | 615 |
|
|
2023
Q2 | $7.52M | Sell |
282,809
-7,366
| -3% | -$196K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $7.48M | Sell |
290,175
-13,667
| -4% | -$352K | ﹤0.01% | 957 |
|
|
2022
Q4 | $7.31M | Sell |
303,842
-28,598
| -9% | -$688K | ﹤0.01% | 964 |
|
|
2022
Q3 | $7.6K | Sell |
332,440
-14,332
| -4% | -$328 | ﹤0.01% | 955 |
|
|
2022
Q2 | $8.4K | Sell |
346,772
-22,310
| -6% | -$540 | ﹤0.01% | 957 |
|
|
2022
Q1 | $10.3M | Sell |
369,082
-153,975
| -29% | -$4.3M | 0.01% | 934 |
|
|
2021
Q4 | $15.4M | Sell |
523,057
-17,372
| -3% | -$510K | 0.01% | 814 |
|
|
2021
Q3 | $16M | Sell |
540,429
-6,560
| -1% | -$195K | 0.01% | 953 |
|
|
2021
Q2 | $16.6M | Buy |
+546,989
| New | +$16.6M | 0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-55,031
| Closed | -$1.57M | – | 4645 |
|
|
2020
Q4 | $1.57M | Buy |
55,031
+728
| +1% | +$20.8K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $1.32M | Buy |
54,303
+3,896
| +8% | +$94.5K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.18M | Buy |
50,407
+1,768
| +4% | +$41.4K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $941K | Sell |
48,639
-341
| -0.7% | -$6.6K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $1.26M | Sell |
48,980
-810
| -2% | -$20.9K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $1.2M | Sell |
49,790
-1,904,761
| -97% | -$45.8M | ﹤0.01% | 1664 |
|
|
2019
Q2 | $47.8M | Sell |
1,954,551
-116,112
| -6% | -$2.84M | 0.04% | 362 |
|
|
2019
Q1 | $50M | Sell |
2,070,663
-38,136
| -2% | -$921K | 0.04% | 330 |
|
|
2018
Q4 | $46M | Sell |
2,108,799
-326,334
| -13% | -$7.12M | 0.04% | 319 |
|
|
2018
Q3 | $60.7M | Sell |
2,435,133
-284,151
| -10% | -$7.08M | 0.05% | 316 |
|
|
2018
Q2 | $67.1M | Sell |
2,719,284
-109,085
| -4% | -$2.69M | 0.06% | 275 |
|
|
2018
Q1 | $73.3M | Buy |
2,828,369
+105,807
| +4% | +$2.74M | 0.07% | 270 |
|
|
2017
Q4 | $70.8M | Buy |
2,722,562
+118,064
| +5% | +$3.07M | 0.06% | 276 |
|
|
2017
Q3 | $65.7M | Buy |
2,604,498
+8,872
| +0.3% | +$224K | 0.06% | 282 |
|
|
2017
Q2 | $61.7M | Buy |
2,595,626
+55,148
| +2% | +$1.31M | 0.06% | 285 |
|
|
2017
Q1 | $57.8M | Buy |
2,540,478
+499,666
| +24% | +$11.4M | 0.05% | 271 |
|
|
2016
Q4 | $42.5M | Buy |
2,040,812
+1,425,128
| +231% | +$29.7M | 0.04% | 326 |
|
|
2016
Q3 | $13.3M | Sell |
615,684
-60,474
| -9% | -$1.31M | 0.01% | 665 |
|
|
2016
Q2 | $13.7M | Buy |
676,158
+109,597
| +19% | +$2.22M | 0.02% | 635 |
|
|
2016
Q1 | $11.6M | Sell |
566,561
-8,278
| -1% | -$170K | 0.01% | 654 |
|
|
2015
Q4 | $11.8M | Buy |
574,839
+36,754
| +7% | +$755K | 0.01% | 640 |
|
|
2015
Q3 | $10.9M | Sell |
538,085
-20,041
| -4% | -$406K | 0.02% | 645 |
|
|
2015
Q2 | $12.8M | Buy |
558,126
+29,692
| +6% | +$681K | 0.02% | 661 |
|
|
2015
Q1 | $12.2M | Sell |
528,434
-447
| -0.1% | -$10.3K | 0.01% | 693 |
|
|
2014
Q4 | $11.8M | Sell |
528,881
-38,694
| -7% | -$863K | 0.01% | 664 |
|
|
2014
Q3 | $13.3M | Sell |
567,575
-17,742
| -3% | -$415K | 0.02% | 599 |
|
|
2014
Q2 | $14.5M | Sell |
585,317
-14,436
| -2% | -$357K | 0.02% | 567 |
|
|
2014
Q1 | $14.3M | Sell |
599,753
-62,035
| -9% | -$1.48M | 0.02% | 464 |
|
|
2013
Q4 | $15.7M | Sell |
661,788
-267,198
| -29% | -$6.35M | 0.02% | 437 |
|
|
2013
Q3 | $21.2M | Buy |
928,986
+437,289
| +89% | +$9.98M | 0.03% | 328 |
|
|
2013
Q2 | $10.2M | Buy |
+491,697
| New | +$10.2M | 0.02% | 461 |
|