Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $103K | Hold |
3,383
| – | – | 0.04% | 230 |
|
|
2024
Q2 | $95.8K | Hold |
3,383
| – | – | 0.04% | 219 |
|
|
2024
Q1 | $96.1K | Hold |
3,383
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $91.5K | Hold |
3,383
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $84.2K | Hold |
3,383
| – | – | 0.04% | 223 |
|
|
2023
Q2 | $88.4K | Hold |
3,383
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $87K | Hold |
3,383
| – | – | 0.04% | 215 |
|
|
2022
Q4 | $81.4K | Buy |
3,383
+341
| +11% | +$8.2K | 0.04% | 221 |
|
|
2022
Q3 | $65K | Hold |
3,042
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $72K | Hold |
3,042
| – | – | 0.04% | 232 |
|
|
2022
Q1 | $84K | Hold |
3,042
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $89K | Hold |
3,042
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $88K | Hold |
3,042
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $92K | Hold |
3,042
| – | – | 0.05% | 203 |
|
|
2021
Q1 | $88K | Hold |
3,042
| – | – | 0.05% | 204 |
|
|
2020
Q4 | $84K | Hold |
3,042
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $73K | Hold |
3,042
| – | – | 0.05% | 207 |
|
|
2020
Q2 | $69K | Buy |
+3,042
| New | +$69K | 0.05% | 203 |
|