Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $159K | Sell |
5,612
-255
| -4% | -$7.24K | 0.01% | 284 |
|
|
2023
Q4 | $159K | Sell |
5,867
-82
| -1% | -$2.22K | 0.01% | 293 |
|
|
2023
Q3 | $148K | Sell |
5,949
-49
| -0.8% | -$1.22K | 0.01% | 297 |
|
|
2023
Q2 | $157K | Sell |
5,998
-177
| -3% | -$4.63K | 0.01% | 302 |
|
|
2023
Q1 | $159K | Sell |
6,175
-15
| -0.2% | -$386 | 0.01% | 297 |
|
|
2022
Q4 | $149K | Sell |
6,190
-865
| -12% | -$20.8K | 0.01% | 314 |
|
|
2022
Q3 | $150K | Sell |
7,055
-1,069
| -13% | -$22.7K | 0.01% | 311 |
|
|
2022
Q2 | $193K | Sell |
8,124
-437
| -5% | -$10.4K | 0.01% | 296 |
|
|
2022
Q1 | $236K | Sell |
8,561
-91
| -1% | -$2.51K | 0.01% | 314 |
|
|
2021
Q4 | $254K | Sell |
8,652
-6
| -0.1% | -$176 | 0.01% | 305 |
|
|
2021
Q3 | $251K | Sell |
8,658
-94
| -1% | -$2.73K | 0.01% | 242 |
|
|
2021
Q2 | $264K | Sell |
8,752
-737
| -8% | -$22.2K | 0.01% | 240 |
|
|
2021
Q1 | $274K | Sell |
9,489
-464
| -5% | -$13.4K | 0.01% | 230 |
|
|
2020
Q4 | $275K | Sell |
9,953
-668
| -6% | -$18.5K | 0.01% | 201 |
|
|
2020
Q3 | $255K | Sell |
10,621
-66
| -0.6% | -$1.59K | 0.01% | 200 |
|
|
2020
Q2 | $257K | Sell |
10,687
-2,502
| -19% | -$60.2K | 0.01% | 210 |
|
|
2020
Q1 | $260K | Sell |
13,189
-125
| -0.9% | -$2.46K | 0.02% | 201 |
|
|
2019
Q4 | $343K | Sell |
13,314
-1,497
| -10% | -$38.6K | 0.02% | 212 |
|
|
2019
Q3 | $356K | Buy |
14,811
+3
| +0% | +$72 | 0.02% | 198 |
|
|
2019
Q2 | $362K | Sell |
14,808
-795
| -5% | -$19.4K | 0.02% | 193 |
|
|
2019
Q1 | $377K | Sell |
15,603
-38
| -0.2% | -$918 | 0.02% | 191 |
|
|
2018
Q4 | $341K | Sell |
15,641
-2,085
| -12% | -$45.5K | 0.02% | 189 |
|
|
2018
Q3 | $441K | Sell |
17,726
-832
| -4% | -$20.7K | 0.03% | 178 |
|
|
2018
Q2 | $458K | Sell |
18,558
-365
| -2% | -$9.01K | 0.03% | 179 |
|
|
2018
Q1 | $490K | Sell |
18,923
-514
| -3% | -$13.3K | 0.03% | 181 |
|
|
2017
Q4 | $505K | Sell |
19,437
-287
| -1% | -$7.46K | 0.03% | 184 |
|
|
2017
Q3 | $497K | Sell |
19,724
-963
| -5% | -$24.3K | 0.03% | 175 |
|
|
2017
Q2 | $492K | Sell |
20,687
-52
| -0.3% | -$1.24K | 0.03% | 170 |
|
|
2017
Q1 | $472K | Sell |
20,739
-1,653
| -7% | -$37.6K | 0.03% | 184 |
|
|
2016
Q4 | $470K | Buy |
22,392
+2,965
| +15% | +$62.2K | 0.03% | 183 |
|
|
2016
Q3 | $421K | Sell |
19,427
-1,860
| -9% | -$40.3K | 0.03% | 190 |
|
|
2016
Q2 | $432K | Sell |
21,287
-2,692
| -11% | -$54.6K | 0.03% | 182 |
|
|
2016
Q1 | $493K | Buy |
23,979
+862
| +4% | +$17.7K | 0.04% | 149 |
|
|
2015
Q4 | $475K | Buy |
23,117
+1,584
| +7% | +$32.5K | 0.04% | 147 |
|
|
2015
Q3 | $436K | Buy |
21,533
+953
| +5% | +$19.3K | 0.04% | 150 |
|
|
2015
Q2 | $472K | Buy |
20,580
+352
| +2% | +$8.07K | 0.04% | 146 |
|
|
2015
Q1 | $467K | Buy |
20,228
+2,295
| +13% | +$53K | 0.04% | 145 |
|
|
2014
Q4 | $400K | Buy |
17,933
+5,310
| +42% | +$118K | 0.03% | 155 |
|
|
2014
Q3 | $295K | Buy |
12,623
+488
| +4% | +$11.4K | 0.03% | 169 |
|
|
2014
Q2 | $300K | Buy |
12,135
+135
| +1% | +$3.34K | 0.03% | 167 |
|
|
2014
Q1 | $286K | Sell |
12,000
-900
| -7% | -$21.5K | 0.03% | 162 |
|
|
2013
Q4 | $306K | Hold |
12,900
| – | – | 0.03% | 158 |
|
|
2013
Q3 | $295K | Hold |
12,900
| – | – | 0.03% | 150 |
|
|
2013
Q2 | $269K | Buy |
+12,900
| New | +$269K | 0.03% | 150 |
|