BlackRock’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 | $615 | Buy |
19
+1
| +6% | +$32 | ﹤0.01% | 5301 |
|
|
2025
Q1 | $532 | Hold |
18
| – | – | ﹤0.01% | 5305 |
|
|
2024
Q4 | $503 | Hold |
18
| – | – | ﹤0.01% | 5271 |
|
|
2024
Q3 | $548 | Hold |
18
| – | – | ﹤0.01% | 5104 |
|
|
2024
Q2 | $510 | Hold |
18
| – | – | ﹤0.01% | 5167 |
|
|
2024
Q1 | $511 | Hold |
18
| – | – | ﹤0.01% | 5158 |
|
|
2023
Q4 | $487 | Hold |
18
| – | – | ﹤0.01% | 5216 |
|
|
2023
Q3 | $448 | Sell |
18
-3,482
| -99% | -$86.7K | ﹤0.01% | 5289 |
|
|
2023
Q2 | $91.5K | Hold |
3,500
| – | – | ﹤0.01% | 4853 |
|
|
2023
Q1 | $90.1K | Sell |
3,500
-15
| -0.4% | -$386 | ﹤0.01% | 4897 |
|
|
2022
Q4 | $84.6K | Sell |
3,515
-19
| -0.5% | -$457 | ﹤0.01% | 5011 |
|
|
2022
Q3 | $75K | Sell |
3,534
-22
| -0.6% | -$467 | ﹤0.01% | 5169 |
|
|
2022
Q2 | $84K | Buy |
3,556
+3,541
| +23,607% | +$83.6K | ﹤0.01% | 5191 |
|
|
2022
Q1 | $0 | Sell |
15
-3,135
| -100% | – | ﹤0.01% | 5735 |
|
|
2021
Q4 | $92K | Buy |
3,150
+3,135
| +20,900% | +$91.6K | ﹤0.01% | 5226 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 5552 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 5418 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 5212 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4978 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4951 |
|
|
2020
Q2 | $0 | Sell |
15
-28
| -65% | – | ﹤0.01% | 4927 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4811 |
|
|
2019
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 4848 |
|
|
2019
Q3 | $1K | Sell |
43
-1
| -2% | -$23 | ﹤0.01% | 4847 |
|
|
2019
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 4885 |
|