BlackRock’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3K | Sell |
610
-19,787
| -97% | -$746K | ﹤0.01% | 5285 |
|
|
2025
Q4 | $733K | Buy |
20,397
+20,378
| +107,253% | +$721K | ﹤0.01% | 4393 |
|
|
2025
Q3 | $672 | Hold |
19
| – | – | ﹤0.01% | 5360 |
|
|
2025
Q2 | $615 | Buy |
19
+1
| +6% | +$31 | ﹤0.01% | 5373 |
|
|
2025
Q1 | $532 | Hold |
18
| – | – | ﹤0.01% | 5352 |
|
|
2024
Q4 | $503 | Hold |
18
| – | – | ﹤0.01% | 5327 |
|
|
2024
Q3 | $548 | Hold |
18
| – | – | ﹤0.01% | 5155 |
|
|
2024
Q2 | $510 | Hold |
18
| – | – | ﹤0.01% | 5218 |
|
|
2024
Q1 | $511 | Hold |
18
| – | – | ﹤0.01% | 5219 |
|
|
2023
Q4 | $487 | Hold |
18
| – | – | ﹤0.01% | 5291 |
|
|
2023
Q3 | $448 | Sell |
18
-3,482
| -99% | -$90.1K | ﹤0.01% | 5357 |
|
|
2023
Q2 | $91.5K | Hold |
3,500
| – | – | ﹤0.01% | 4940 |
|
|
2023
Q1 | $90.1K | Sell |
3,500
-15
| -0.4% | -$381 | ﹤0.01% | 4981 |
|
|
2022
Q4 | $84.6K | Sell |
3,515
-19
| -0.5% | -$442 | ﹤0.01% | 5095 |
|
|
2022
Q3 | $75K | Sell |
3,534
-22
| -0.6% | -$518 | ﹤0.01% | 5258 |
|
|
2022
Q2 | $84K | Buy |
3,556
+3,541
| +23,607% | +$90.4K | ﹤0.01% | 5282 |
|
|
2022
Q1 | $0 | Sell |
15
-3,135
| -100% | -$88.1K | ﹤0.01% | 5828 |
|
|
2021
Q4 | $92K | Buy |
3,150
+3,135
| +20,900% | +$92.6K | ﹤0.01% | 5299 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 5627 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 5492 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 5287 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 5066 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 5056 |
|
|
2020
Q2 | $0 | Sell |
15
-28
| -65% | -$599 | ﹤0.01% | 5025 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4885 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 4910 |
|
|
2019
Q3 | $1K | Sell |
43
-1
| -2% | -$24 | ﹤0.01% | 4901 |
|
|
2019
Q2 | $1K | Buy |
+44
| New | +$1.06K | ﹤0.01% | 4942 |
|
Other funds holding CWI
MFG
APP
GI
HCM