Capital World Investors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,661
| Closed | -$454K | – | 521 |
|
|
2022
Q4 | $454K | Buy |
18,661
+5,099
| +38% | +$124K | ﹤0.01% | 530 |
|
|
2022
Q3 | $289K | Buy |
13,562
+610
| +5% | +$13K | ﹤0.01% | 543 |
|
|
2022
Q2 | $310K | Sell |
12,952
-9,495
| -42% | -$227K | ﹤0.01% | 557 |
|
|
2022
Q1 | $627K | Sell |
22,447
-46,149
| -67% | -$1.29M | ﹤0.01% | 569 |
|
|
2021
Q4 | $2.01M | Buy |
68,596
+59,903
| +689% | +$1.76M | ﹤0.01% | 588 |
|
|
2021
Q3 | $252K | Buy |
+8,693
| New | +$252K | ﹤0.01% | 609 |
|
|
2020
Q4 | – | Sell |
-21,459
| Closed | -$515K | – | 572 |
|
|
2020
Q3 | $515K | Buy |
+21,459
| New | +$515K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-32,064
| Closed | -$635K | – | 538 |
|
|
2020
Q1 | $635K | Buy |
+32,064
| New | +$635K | ﹤0.01% | 498 |
|