Cambridge Investment Research Advisors’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 | $5.88M | Sell |
160,716
-22,079
| -12% | -$832K | 0.02% | 878 |
|
|
2025
Q4 | $6.57M | Sell |
182,795
-11,548
| -6% | -$409K | 0.02% | 780 |
|
|
2025
Q3 | $6.79M | Buy |
194,343
+97,558
| +101% | +$3.27M | 0.02% | 743 |
|
|
2025
Q2 | $3.16M | Buy |
96,785
+30,827
| +47% | +$948K | 0.01% | 1119 |
|
|
2025
Q1 | $1.95M | Sell |
65,958
-3,370
| -5% | -$98.8K | 0.01% | 1374 |
|
|
2024
Q4 | $1.94M | Buy |
69,328
+52,888
| +322% | +$1.55M | 0.01% | 1379 |
|
|
2024
Q3 | $500K | Sell |
16,440
-3,783
| -19% | -$110K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $573K | Sell |
20,223
-39
| -0.2% | -$1.1K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $575K | Sell |
20,262
-378
| -2% | -$10.3K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $558K | Buy |
20,640
+634
| +3% | +$16.1K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $498K | Sell |
20,006
-58
| -0.3% | -$1.5K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $524K | Sell |
20,064
-533
| -3% | -$13.8K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $530K | Sell |
20,597
-362
| -2% | -$9.2K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $504K | Buy |
+20,959
| New | +$488K | ﹤0.01% | 2005 |
|
|
2022
Q3 | – | Sell |
-10,740
| Closed | -$255K | – | 3081 |
|
|
2022
Q2 | $255K | Sell |
10,740
-4,947
| -32% | -$126K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $432K | Buy |
15,687
+541
| +4% | +$15.2K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $444K | Buy |
15,146
+4,323
| +40% | +$128K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $314K | Sell |
10,823
-36,839
| -77% | -$1.1M | ﹤0.01% | 2424 |
|
|
2021
Q2 | $1.44M | Buy |
47,662
+40,379
| +554% | +$1.22M | 0.01% | 1301 |
|
|
2021
Q1 | $211K | Sell |
7,283
-690
| -9% | -$20K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $220K | Sell |
7,973
-2,432
| -23% | -$63.1K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $250K | Sell |
10,405
-3,221
| -24% | -$77.7K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $309K | Sell |
13,626
-3,632
| -21% | -$77.7K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $340K | Sell |
17,258
-5,188
| -23% | -$122K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $578K | Sell |
22,446
-107,038
| -83% | -$2.68M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $3.11M | Sell |
129,484
-4,108
| -3% | -$98.2K | 0.03% | 584 |
|
|
2019
Q2 | $3.27M | Sell |
133,592
-6,612
| -5% | -$160K | 0.03% | 545 |
|
|
2019
Q1 | $3.38M | Sell |
140,204
-4,321
| -3% | -$101K | 0.03% | 511 |
|
|
2018
Q4 | $3.15M | Buy |
144,525
+12,838
| +10% | +$296K | 0.03% | 474 |
|
|
2018
Q3 | $3.28M | Sell |
131,687
-15
| -0% | -$372 | 0.03% | 495 |
|
|
2018
Q2 | $3.25M | Buy |
131,702
+255
| +0.2% | +$6.57K | 0.03% | 479 |
|
|
2018
Q1 | $3.4M | Sell |
131,447
-1,306
| -1% | -$34.6K | 0.04% | 435 |
|
|
2017
Q4 | $3.45M | Buy |
132,753
+4,027
| +3% | +$103K | 0.04% | 408 |
|
|
2017
Q3 | $3.25M | Sell |
128,726
-2,232
| -2% | -$54.9K | 0.04% | 385 |
|
|
2017
Q2 | $3.11M | Sell |
130,958
-469
| -0.4% | -$11K | 0.05% | 376 |
|
|
2017
Q1 | $2.99M | Buy |
131,427
+35,443
| +37% | +$784K | 0.05% | 336 |
|
|
2016
Q4 | $2.02M | Sell |
95,984
-837,682
| -90% | -$17.7M | 0.04% | 435 |
|
|
2016
Q3 | $20.2M | Buy |
933,666
+65,430
| +8% | +$1.39M | 0.38% | 54 |
|
|
2016
Q2 | $17.6M | Buy |
868,236
+80,593
| +10% | +$1.66M | 0.37% | 59 |
|
|
2016
Q1 | $16.2M | Buy |
787,643
+39,257
| +5% | +$762K | 0.37% | 60 |
|
|
2015
Q4 | $15.4M | Buy |
748,386
+385,728
| +106% | +$8.22M | 0.36% | 58 |
|
|
2015
Q3 | $7.35M | Buy |
362,658
+3,477
| +1% | +$75.8K | 0.21% | 98 |
|
|
2015
Q2 | $8.24M | Buy |
359,181
+74,604
| +26% | +$1.79M | 0.23% | 94 |
|
|
2015
Q1 | $6.57M | Buy |
+284,577
| New | +$6.48M | 0.19% | 112 |
|
Other funds holding CWI
MFG
APP
GI
HCM