Cambridge Investment Research Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
96,785
+30,827
| +47% | +$1.01M | 0.01% | 1119 |
|
|
2025
Q1 | $1.95M | Sell |
65,958
-3,370
| -5% | -$99.7K | 0.01% | 1374 |
|
|
2024
Q4 | $1.94M | Buy |
69,328
+52,888
| +322% | +$1.48M | 0.01% | 1379 |
|
|
2024
Q3 | $500K | Sell |
16,440
-3,783
| -19% | -$115K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $573K | Sell |
20,223
-39
| -0.2% | -$1.11K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $575K | Sell |
20,262
-378
| -2% | -$10.7K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $558K | Buy |
20,640
+634
| +3% | +$17.1K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $498K | Sell |
20,006
-58
| -0.3% | -$1.44K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $524K | Sell |
20,064
-533
| -3% | -$13.9K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $530K | Sell |
20,597
-362
| -2% | -$9.32K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $504K | Buy |
+20,959
| New | +$504K | ﹤0.01% | 2005 |
|
|
2022
Q3 | – | Sell |
-10,740
| Closed | -$255K | – | 3081 |
|
|
2022
Q2 | $255K | Sell |
10,740
-4,947
| -32% | -$117K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $432K | Buy |
15,687
+541
| +4% | +$14.9K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $444K | Buy |
15,146
+4,323
| +40% | +$127K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $314K | Sell |
10,823
-36,839
| -77% | -$1.07M | ﹤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% | -$67.1K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $250K | Sell |
10,405
-3,221
| -24% | -$77.4K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $309K | Sell |
13,626
-3,632
| -21% | -$82.4K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $340K | Sell |
17,258
-5,188
| -23% | -$102K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $578K | Sell |
22,446
-107,038
| -83% | -$2.76M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $3.11M | Buy |
129,484
+40,423
| +45% | +$972K | 0.03% | 584 |
|
|
2019
Q2 | $3.27M | Sell |
89,061
-4,408
| -5% | -$162K | 0.03% | 545 |
|
|
2019
Q1 | $3.39M | Sell |
93,469
-2,881
| -3% | -$104K | 0.03% | 511 |
|
|
2018
Q4 | $3.15M | Buy |
96,350
+8,559
| +10% | +$280K | 0.03% | 474 |
|
|
2018
Q3 | $3.28M | Sell |
87,791
-10
| -0% | -$374 | 0.03% | 495 |
|
|
2018
Q2 | $3.25M | Buy |
87,801
+170
| +0.2% | +$6.29K | 0.03% | 479 |
|
|
2018
Q1 | $3.4M | Sell |
87,631
-871
| -1% | -$33.8K | 0.04% | 435 |
|
|
2017
Q4 | $3.45M | Buy |
88,502
+2,685
| +3% | +$105K | 0.04% | 408 |
|
|
2017
Q3 | $3.25M | Sell |
85,817
-1,488
| -2% | -$56.3K | 0.04% | 385 |
|
|
2017
Q2 | $3.11M | Sell |
87,305
-313
| -0.4% | -$11.2K | 0.05% | 376 |
|
|
2017
Q1 | $2.99M | Buy |
87,618
+23,629
| +37% | +$806K | 0.05% | 336 |
|
|
2016
Q4 | $2.02M | Sell |
63,989
-558,455
| -90% | -$17.6M | 0.04% | 435 |
|
|
2016
Q3 | $20.2M | Buy |
622,444
+43,620
| +8% | +$1.42M | 0.38% | 54 |
|
|
2016
Q2 | $17.6M | Buy |
578,824
+53,729
| +10% | +$1.64M | 0.37% | 59 |
|
|
2016
Q1 | $16.2M | Buy |
525,095
+26,171
| +5% | +$806K | 0.37% | 60 |
|
|
2015
Q4 | $15.4M | Buy |
498,924
+257,152
| +106% | +$7.92M | 0.36% | 58 |
|
|
2015
Q3 | $7.35M | Buy |
241,772
+2,318
| +1% | +$70.5K | 0.21% | 98 |
|
|
2015
Q2 | $8.24M | Buy |
239,454
+49,736
| +26% | +$1.71M | 0.23% | 94 |
|
|
2015
Q1 | $6.57M | Buy |
+189,718
| New | +$6.57M | 0.19% | 112 |
|