CAPTRUST Financial Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
165,778
-96,425
| -37% | -$3.15M | 0.01% | 604 |
|
|
2025
Q1 | $7.76M | Sell |
262,203
-6,199
| -2% | -$183K | 0.02% | 488 |
|
|
2024
Q4 | $7.5M | Buy |
268,402
+18,282
| +7% | +$511K | 0.02% | 440 |
|
|
2024
Q3 | $7.61M | Buy |
250,120
+9,456
| +4% | +$288K | 0.02% | 426 |
|
|
2024
Q2 | $6.81M | Buy |
240,664
+31,689
| +15% | +$897K | 0.02% | 424 |
|
|
2024
Q1 | $5.93M | Buy |
208,975
+46,714
| +29% | +$1.33M | 0.02% | 449 |
|
|
2023
Q4 | $4.39M | Sell |
162,261
-18,282
| -10% | -$494K | 0.02% | 600 |
|
|
2023
Q3 | $4.49M | Buy |
180,543
+181
| +0.1% | +$4.51K | 0.02% | 553 |
|
|
2023
Q2 | $4.71M | Buy |
180,362
+100,234
| +125% | +$2.62M | 0.02% | 518 |
|
|
2023
Q1 | $2.06M | Sell |
80,128
-5,188
| -6% | -$133K | 0.01% | 738 |
|
|
2022
Q4 | $2.05M | Sell |
85,316
-5,305
| -6% | -$128K | 0.01% | 710 |
|
|
2022
Q3 | $1.92M | Sell |
90,621
-1,546
| -2% | -$32.8K | 0.01% | 685 |
|
|
2022
Q2 | $2.19M | Buy |
92,167
+18,648
| +25% | +$444K | 0.01% | 575 |
|
|
2022
Q1 | $2.02M | Sell |
73,519
-12,202
| -14% | -$336K | 0.01% | 593 |
|
|
2021
Q4 | $2.51M | Sell |
85,721
-2,469
| -3% | -$72.4K | 0.02% | 510 |
|
|
2021
Q3 | $2.56M | Sell |
88,190
-1,143
| -1% | -$33.1K | 0.02% | 460 |
|
|
2021
Q2 | $2.7M | Sell |
89,333
-5,829
| -6% | -$176K | 0.03% | 423 |
|
|
2021
Q1 | $2.75M | Sell |
95,162
-4,176
| -4% | -$121K | 0.03% | 388 |
|
|
2020
Q4 | $2.75M | Buy |
99,338
+1,743
| +2% | +$48.2K | 0.04% | 347 |
|
|
2020
Q3 | $2.36M | Sell |
97,595
-2,934
| -3% | -$71K | 0.04% | 324 |
|
|
2020
Q2 | $2.29M | Sell |
100,529
-8,243
| -8% | -$187K | 0.04% | 323 |
|
|
2020
Q1 | $2.06M | Sell |
108,772
-11,726
| -10% | -$222K | 0.05% | 303 |
|
|
2019
Q4 | $3.14M | Buy |
120,498
+24,309
| +25% | +$633K | 0.05% | 302 |
|
|
2019
Q3 | $2.31M | Sell |
96,189
-14,861
| -13% | -$357K | 0.08% | 210 |
|
|
2019
Q2 | $4.07M | Buy |
111,050
+3,236
| +3% | +$119K | 0.15% | 134 |
|
|
2019
Q1 | $3.9M | Buy |
107,814
+64,928
| +151% | +$2.35M | 0.16% | 122 |
|
|
2018
Q4 | $1.4M | Buy |
42,886
+35,680
| +495% | +$1.17M | 0.08% | 182 |
|
|
2018
Q3 | $269K | Buy |
7,206
+492
| +7% | +$18.4K | 0.01% | 390 |
|
|
2018
Q2 | $249K | Sell |
6,714
-161
| -2% | -$5.97K | 0.01% | 324 |
|
|
2018
Q1 | $263K | Sell |
6,875
-1,056
| -13% | -$40.4K | 0.02% | 288 |
|
|
2017
Q4 | $309K | Buy |
7,931
+1,602
| +25% | +$62.4K | 0.02% | 277 |
|
|
2017
Q3 | $245K | Sell |
6,329
-1,789
| -22% | -$69.3K | 0.02% | 186 |
|
|
2017
Q2 | $289K | Sell |
8,118
-125
| -2% | -$4.45K | 0.04% | 124 |
|
|
2017
Q1 | $281K | Buy |
8,243
+1,130
| +16% | +$38.5K | 0.03% | 84 |
|
|
2016
Q4 | $224K | Buy |
7,113
+772
| +12% | +$24.3K | 0.02% | 77 |
|
|
2016
Q3 | $193K | Sell |
6,341
-2,686
| -30% | -$81.8K | 0.02% | 33 |
|
|
2016
Q2 | $275K | Hold |
9,027
| – | – | 0.03% | 22 |
|
|
2016
Q1 | $278K | Sell |
9,027
-3,097
| -26% | -$95.4K | 0.03% | 58 |
|
|
2015
Q4 | $373K | Buy |
12,124
+2,583
| +27% | +$79.5K | 0.04% | 63 |
|
|
2015
Q3 | $290K | Hold |
9,541
| – | – | 0.04% | 46 |
|
|
2015
Q2 | $328K | Sell |
9,541
-12
| -0.1% | -$413 | 0.05% | 42 |
|
|
2015
Q1 | $331K | Sell |
9,553
-245,549
| -96% | -$8.51M | 0.06% | 40 |
|
|
2014
Q4 | $8.54M | Buy |
255,102
+243,276
| +2,057% | +$8.14M | 1.65% | 13 |
|
|
2014
Q3 | $415K | Sell |
11,826
-1,380
| -10% | -$48.4K | 0.12% | 29 |
|
|
2014
Q2 | $490K | Sell |
13,206
-6,315
| -32% | -$234K | 0.11% | 36 |
|
|
2014
Q1 | $698K | Buy |
19,521
+5,957
| +44% | +$213K | 0.14% | 41 |
|
|
2013
Q4 | $483K | Buy |
13,564
+1,712
| +14% | +$61K | 0.08% | 39 |
|
|
2013
Q3 | $406K | Sell |
11,852
-3,901
| -25% | -$134K | 0.11% | 33 |
|
|
2013
Q2 | $492K | Buy |
+15,753
| New | +$492K | 0.15% | 34 |
|