Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,864
| Closed | -$410K | – | 430 |
|
|
2022
Q4 | $410K | Buy |
16,864
+4,293
| +34% | +$104K | ﹤0.01% | 433 |
|
|
2022
Q3 | $268K | Buy |
12,571
+301
| +2% | +$6.42K | ﹤0.01% | 427 |
|
|
2022
Q2 | $293K | Sell |
12,270
-6,693
| -35% | -$160K | ﹤0.01% | 421 |
|
|
2022
Q1 | $530K | Sell |
18,963
-38,431
| -67% | -$1.07M | ﹤0.01% | 437 |
|
|
2021
Q4 | $1.69M | Buy |
57,394
+49,708
| +647% | +$1.46M | ﹤0.01% | 432 |
|
|
2021
Q3 | $223K | Buy |
+7,686
| New | +$223K | ﹤0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-18,160
| Closed | -$436K | – | 411 |
|
|
2020
Q3 | $436K | Buy |
+18,160
| New | +$436K | ﹤0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-32,558
| Closed | -$645K | – | 405 |
|
|
2020
Q1 | $645K | Buy |
+32,558
| New | +$645K | ﹤0.01% | 382 |
|