Bleakley Financial Group’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
Q1 | – | Sell |
-8,506
| Closed | -$238K | – | 612 |
|
|
2024
Q4 | $238K | Buy |
8,506
+103
| +1% | +$2.88K | 0.01% | 890 |
|
|
2024
Q3 | $256K | Hold |
8,403
| – | – | 0.01% | 844 |
|
|
2024
Q2 | $238K | Hold |
8,403
| – | – | 0.01% | 832 |
|
|
2024
Q1 | $239K | Buy |
8,403
+42
| +0.5% | +$1.19K | 0.01% | 832 |
|
|
2023
Q4 | $226K | Hold |
8,361
| – | – | 0.01% | 820 |
|
|
2023
Q3 | $208K | Hold |
8,361
| – | – | 0.01% | 793 |
|
|
2023
Q2 | $218K | Hold |
8,361
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $215K | Hold |
8,361
| – | – | 0.01% | 803 |
|
|
2022
Q4 | $201K | Buy |
+8,361
| New | +$201K | 0.01% | 799 |
|