Capital Investment Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Capital Investment Advisors’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.23M	Sell	115,621 -8,697	-7%	-$328K	0.06%	160
2025 Q4	$4.47M	Buy	124,318 +15,098	+14%	+$535K	0.07%	158
2025 Q3	$3.81M	Sell	109,220 -4,340	-4%	-$145K	0.06%	165
2025 Q2	$3.71M	Sell	113,560 -2,298	-2%	-$70.7K	0.07%	159
2025 Q1	$3.43M	Sell	115,858 -4,174	-3%	-$122K	0.07%	159
2024 Q4	$3.35M	Sell	120,032 -270	-0.2%	-$7.89K	0.07%	154
2024 Q3	$3.66M	Sell	120,302 -4,970	-4%	-$144K	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%	-$220K	0.09%	144
2023 Q4	$3.85M	Sell	142,526 -7,411	-5%	-$189K	0.1%	139
2023 Q3	$3.73M	Sell	149,937 -7,456	-5%	-$193K	0.1%	140
2023 Q2	$4.11M	Sell	157,393 -2,377	-1%	-$61.7K	0.13%	117
2023 Q1	$4.11M	Sell	159,770 -3,656	-2%	-$92.9K	0.12%	126
2022 Q4	$3.93M	Sell	163,426 -4,427	-3%	-$103K	0.12%	134
2022 Q3	$3.56M	Sell	167,853 -8,377	-5%	-$197K	0.12%	128
2022 Q2	$4.19M	Sell	176,230 -4,397	-2%	-$112K	0.14%	123
2022 Q1	$4.97M	Sell	180,627 -5,529	-3%	-$155K	0.15%	118
2021 Q4	$5.46M	Sell	186,156 -3,052	-2%	-$90.1K	0.17%	109
2021 Q3	$5.48M	Sell	189,208 -991	-0.5%	-$29.6K	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%	-$30.6K	0.21%	91
2020 Q4	$5.43M	Sell	196,235 -414	-0.2%	-$10.7K	0.23%	87
2020 Q3	$4.73M	Sell	196,649 -2,146	-1%	-$51.8K	0.23%	92
2020 Q2	$4.5M	Sell	198,795 -3,682	-2%	-$78.8K	0.23%	91
2020 Q1	$3.99M	Sell	202,477 -16,127	-7%	-$380K	0.25%	87
2019 Q4	$5.63M	Sell	218,604 -4,475	-2%	-$112K	0.27%	91
2019 Q3	$5.36M	Sell	223,079 -4,440	-2%	-$106K	0.28%	86
2019 Q2	$5.56M	Sell	227,519 -1,410	-0.6%	-$34.1K	0.31%	82
2019 Q1	$5.53M	Buy	228,929 +3,447	+2%	+$80.8K	0.32%	73
2018 Q4	$4.92M	Buy	225,482 +27,026	+14%	+$623K	0.33%	68
2018 Q3	$4.94M	Sell	198,456 -533	-0.3%	-$13.2K	0.29%	75
2018 Q2	$4.91M	Sell	198,989 -4,501	-2%	-$116K	0.31%	70
2018 Q1	$5.27M	Sell	203,490 -3,203	-2%	-$84.8K	0.34%	63
2017 Q4	$5.37M	Sell	206,693 -2,872	-1%	-$73.8K	0.35%	63
2017 Q3	$5.29M	Sell	209,565 -3,402	-2%	-$83.7K	0.36%	67
2017 Q2	$5.06M	Sell	212,967 -2,079	-1%	-$48.9K	0.36%	69
2017 Q1	$4.89M	Sell	215,046 -3,668	-2%	-$81.1K	0.37%	63
2016 Q4	$4.59M	Sell	218,714 -21,633	-9%	-$457K	0.39%	61
2016 Q3	$5.2M	Buy	240,347 +14,880	+7%	+$316K	0.46%	52
2016 Q2	$4.58M	Sell	225,467 -5,212	-2%	-$107K	0.43%	53
2016 Q1	$4.74M	Buy	230,679 +10,864	+5%	+$211K	0.47%	52
2015 Q4	$4.51M	Buy	219,815 +1,689	+0.8%	+$36K	0.46%	53
2015 Q3	$4.42M	Sell	218,126 -235	-0.1%	-$5.13K	0.5%	48
2015 Q2	$5.01M	Buy	218,361 +14,362	+7%	+$345K	0.54%	46
2015 Q1	$4.71M	Buy	203,999 +12,135	+6%	+$276K	0.5%	48
2014 Q4	$4.28M	Sell	191,864 -61	-0%	-$1.39K	0.47%	53
2014 Q3	$4.49M	Buy	191,925 +5,095	+3%	+$125K	0.51%	54
2014 Q2	$4.62M	Buy	186,830 +14	+0%	+$343	0.53%	54
2014 Q1	$4.46M	Buy	186,816 +1,968	+1%	+$45.8K	0.56%	47
2013 Q4	$4.39M	Buy	+184,848	New	+$4.32M	0.58%	49