Capital Investment Advisors’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 | $3.71M | Sell |
113,560
-2,298
| -2% | -$75.1K | 0.07% | 159 |
|
|
2025
Q1 | $3.43M | Sell |
115,858
-4,174
| -3% | -$123K | 0.07% | 159 |
|
|
2024
Q4 | $3.35M | Sell |
120,032
-270
| -0.2% | -$7.54K | 0.07% | 154 |
|
|
2024
Q3 | $3.66M | Sell |
120,302
-4,970
| -4% | -$151K | 0.08% | 151 |
|
|
2024
Q2 | $3.55M | Sell |
125,272
-9,174
| -7% | -$260K | 0.08% | 150 |
|
|
2024
Q1 | $3.82M | Sell |
134,446
-8,080
| -6% | -$229K | 0.09% | 144 |
|
|
2023
Q4 | $3.85M | Sell |
142,526
-7,411
| -5% | -$200K | 0.1% | 139 |
|
|
2023
Q3 | $3.73M | Sell |
149,937
-7,456
| -5% | -$186K | 0.1% | 140 |
|
|
2023
Q2 | $4.11M | Sell |
157,393
-2,377
| -1% | -$62.1K | 0.13% | 117 |
|
|
2023
Q1 | $4.11M | Sell |
159,770
-3,656
| -2% | -$94.1K | 0.12% | 126 |
|
|
2022
Q4 | $3.93M | Sell |
163,426
-4,427
| -3% | -$107K | 0.12% | 134 |
|
|
2022
Q3 | $3.56M | Sell |
167,853
-8,377
| -5% | -$178K | 0.12% | 128 |
|
|
2022
Q2 | $4.19M | Sell |
176,230
-4,397
| -2% | -$105K | 0.14% | 123 |
|
|
2022
Q1 | $4.97M | Sell |
180,627
-5,529
| -3% | -$152K | 0.15% | 118 |
|
|
2021
Q4 | $5.46M | Sell |
186,156
-3,052
| -2% | -$89.5K | 0.17% | 109 |
|
|
2021
Q3 | $5.48M | Sell |
189,208
-991
| -0.5% | -$28.7K | 0.18% | 105 |
|
|
2021
Q2 | $5.74M | Sell |
190,199
-4,980
| -3% | -$150K | 0.2% | 98 |
|
|
2021
Q1 | $5.64M | Sell |
195,179
-1,056
| -0.5% | -$30.5K | 0.21% | 91 |
|
|
2020
Q4 | $5.43M | Sell |
196,235
-414
| -0.2% | -$11.4K | 0.23% | 87 |
|
|
2020
Q3 | $4.73M | Sell |
196,649
-2,146
| -1% | -$51.6K | 0.23% | 92 |
|
|
2020
Q2 | $4.51M | Sell |
198,795
-3,682
| -2% | -$83.4K | 0.23% | 91 |
|
|
2020
Q1 | $3.99M | Sell |
202,477
-16,127
| -7% | -$318K | 0.25% | 87 |
|
|
2019
Q4 | $5.63M | Sell |
218,604
-4,475
| -2% | -$115K | 0.27% | 91 |
|
|
2019
Q3 | $5.36M | Sell |
223,079
-4,440
| -2% | -$107K | 0.28% | 86 |
|
|
2019
Q2 | $5.56M | Sell |
227,519
-1,410
| -0.6% | -$34.5K | 0.31% | 82 |
|
|
2019
Q1 | $5.53M | Buy |
228,929
+3,447
| +2% | +$83.2K | 0.32% | 73 |
|
|
2018
Q4 | $4.92M | Buy |
225,482
+27,026
| +14% | +$590K | 0.33% | 68 |
|
|
2018
Q3 | $4.94M | Sell |
198,456
-533
| -0.3% | -$13.3K | 0.29% | 75 |
|
|
2018
Q2 | $4.91M | Sell |
198,989
-4,501
| -2% | -$111K | 0.31% | 70 |
|
|
2018
Q1 | $5.27M | Sell |
203,490
-3,203
| -2% | -$83K | 0.34% | 63 |
|
|
2017
Q4 | $5.37M | Sell |
206,693
-2,872
| -1% | -$74.7K | 0.35% | 63 |
|
|
2017
Q3 | $5.29M | Sell |
209,565
-3,402
| -2% | -$85.8K | 0.36% | 67 |
|
|
2017
Q2 | $5.06M | Sell |
212,967
-2,079
| -1% | -$49.4K | 0.36% | 69 |
|
|
2017
Q1 | $4.89M | Sell |
215,046
-3,668
| -2% | -$83.4K | 0.37% | 63 |
|
|
2016
Q4 | $4.59M | Sell |
218,714
-21,633
| -9% | -$454K | 0.39% | 61 |
|
|
2016
Q3 | $5.2M | Buy |
240,347
+14,880
| +7% | +$322K | 0.46% | 52 |
|
|
2016
Q2 | $4.58M | Sell |
225,467
-5,212
| -2% | -$106K | 0.43% | 53 |
|
|
2016
Q1 | $4.74M | Buy |
230,679
+10,864
| +5% | +$223K | 0.47% | 52 |
|
|
2015
Q4 | $4.51M | Buy |
219,815
+1,689
| +0.8% | +$34.7K | 0.46% | 53 |
|
|
2015
Q3 | $4.42M | Sell |
218,126
-235
| -0.1% | -$4.76K | 0.5% | 48 |
|
|
2015
Q2 | $5.01M | Buy |
218,361
+14,362
| +7% | +$330K | 0.54% | 46 |
|
|
2015
Q1 | $4.71M | Buy |
203,999
+12,135
| +6% | +$280K | 0.5% | 48 |
|
|
2014
Q4 | $4.28M | Sell |
191,864
-61
| -0% | -$1.36K | 0.47% | 53 |
|
|
2014
Q3 | $4.49M | Buy |
191,925
+5,095
| +3% | +$119K | 0.51% | 54 |
|
|
2014
Q2 | $4.62M | Buy |
186,830
+14
| +0% | +$346 | 0.53% | 54 |
|
|
2014
Q1 | $4.46M | Buy |
186,816
+1,968
| +1% | +$47K | 0.56% | 47 |
|
|
2013
Q4 | $4.39M | Buy |
+184,848
| New | +$4.39M | 0.58% | 49 |
|