BOK Financial’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 | $573K | Hold |
17,553
| – | – | 0.01% | 535 |
|
|
2025
Q1 | $519K | Buy |
17,553
+15,663
| +829% | +$463K | 0.01% | 548 |
|
|
2024
Q4 | $52.2K | Hold |
1,890
| – | – | ﹤0.01% | 809 |
|
|
2024
Q3 | $57.1K | Hold |
1,890
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $53.5K | Hold |
1,890
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $53.5K | Hold |
1,890
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $51.1K | Hold |
1,890
| – | – | ﹤0.01% | 804 |
|
|
2023
Q3 | $45.6K | Hold |
1,890
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $49.4K | Hold |
1,890
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $48.6K | Sell |
1,890
-10,947
| -85% | -$282K | ﹤0.01% | 843 |
|
|
2022
Q4 | $309K | Buy |
12,837
+122
| +1% | +$2.94K | 0.01% | 761 |
|
|
2022
Q3 | $270K | Sell |
12,715
-189
| -1% | -$4.01K | 0.01% | 776 |
|
|
2022
Q2 | $307K | Buy |
12,904
+186
| +1% | +$4.43K | 0.01% | 771 |
|
|
2022
Q1 | $350K | Sell |
12,718
-91
| -0.7% | -$2.5K | 0.01% | 804 |
|
|
2021
Q4 | $375K | Buy |
12,809
+522
| +4% | +$15.3K | 0.01% | 772 |
|
|
2021
Q3 | $356K | Buy |
+12,287
| New | +$356K | 0.01% | 779 |
|
|
2021
Q1 | $359K | Buy |
12,408
+1,323
| +12% | +$38.3K | 0.01% | 750 |
|
|
2020
Q4 | $307K | Sell |
11,085
-40
| -0.4% | -$1.11K | 0.01% | 766 |
|
|
2020
Q3 | $268K | Sell |
11,125
-1,000
| -8% | -$24.1K | 0.01% | 747 |
|
|
2020
Q2 | $275K | Buy |
12,125
+144
| +1% | +$3.27K | 0.01% | 746 |
|
|
2020
Q1 | $236K | Buy |
11,981
+1,677
| +16% | +$33K | 0.01% | 732 |
|
|
2019
Q4 | $266K | Sell |
10,304
-140
| -1% | -$3.61K | 0.01% | 823 |
|
|
2019
Q3 | $251K | Buy |
10,444
+1
| +0% | +$24 | 0.01% | 816 |
|
|
2019
Q2 | $255K | Sell |
10,443
-92
| -0.9% | -$2.25K | 0.01% | 811 |
|
|
2019
Q1 | $254K | Buy |
+10,535
| New | +$254K | 0.01% | 812 |
|