CAPTRUST Financial Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
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|
2025
Q1 | $7.76M | Sell |
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|
2024
Q4 | $7.5M | Buy |
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|
2024
Q3 | $7.61M | Buy |
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|
2024
Q2 | $6.81M | Buy |
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|
2024
Q1 | $5.93M | Buy |
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|
2023
Q4 | $4.39M | Sell |
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|
2023
Q3 | $4.49M | Buy |
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|
2023
Q2 | $4.71M | Buy |
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|
2023
Q1 | $2.06M | Sell |
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|
2022
Q4 | $2.05M | Sell |
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|
2022
Q3 | $1.92M | Sell |
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|
2022
Q2 | $2.19M | Buy |
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|
2022
Q1 | $2.02M | Sell |
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|
2021
Q4 | $2.51M | Sell |
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|
2021
Q3 | $2.56M | Sell |
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|
2021
Q2 | $2.7M | Sell |
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|
2021
Q1 | $2.75M | Sell |
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|
2020
Q4 | $2.75M | Buy |
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|
2020
Q3 | $2.36M | Sell |
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|
2020
Q2 | $2.29M | Sell |
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|
2020
Q1 | $2.06M | Sell |
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|
2019
Q4 | $3.14M | Buy |
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|
2019
Q3 | $2.31M | Sell |
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|
2019
Q2 | $4.07M | Buy |
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|
2019
Q1 | $3.9M | Buy |
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|
2018
Q4 | $1.4M | Buy |
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|
2018
Q3 | $269K | Buy |
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|
2018
Q2 | $249K | Sell |
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|
2018
Q1 | $263K | Sell |
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|
2017
Q4 | $309K | Buy |
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|
2017
Q3 | $245K | Sell |
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|
2017
Q2 | $289K | Sell |
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|
2017
Q1 | $281K | Buy |
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|
2016
Q4 | $224K | Buy |
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|
2016
Q3 | $193K | Sell |
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|
2016
Q2 | $275K | Hold |
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|
2016
Q1 | $278K | Sell |
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|
2015
Q4 | $373K | Buy |
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|
2015
Q3 | $290K | Hold |
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|
2015
Q2 | $328K | Sell |
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|
2015
Q1 | $331K | Sell |
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|
2014
Q4 | $8.54M | Buy |
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|
2014
Q3 | $415K | Sell |
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|
2014
Q2 | $490K | Sell |
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|
2014
Q1 | $698K | Buy |
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|
2013
Q4 | $483K | Buy |
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|
2013
Q3 | $406K | Sell |
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|
2013
Q2 | $492K | Buy |
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