Carroll Financial Associates’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Carroll Financial Associates’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$18K	Hold	632	–	–	﹤0.01%	1002
2021 Q3	$18K	Buy	632 +604	+2,157%	+$18K	﹤0.01%	1020
2021 Q2	$0	Hold	28	–	–	﹤0.01%	1712
2021 Q1	$0	Hold	28	–	–	﹤0.01%	1643
2020 Q4	$0	Hold	28	–	–	﹤0.01%	1548
2020 Q3	$0	Hold	28	–	–	﹤0.01%	1521
2020 Q2	$0	Hold	28	–	–	﹤0.01%	1543
2020 Q1	$0	Hold	28	–	–	﹤0.01%	1485
2019 Q4	$0	Hold	28	–	–	﹤0.01%	1557
2019 Q3	$0	Sell	28 -1	-3%	-$24	﹤0.01%	1546
2019 Q2	$0	Hold	29	–	–	﹤0.01%	1587
2019 Q1	$0	Hold	29	–	–	﹤0.01%	1384
2018 Q4	$0	Hold	29	–	–	﹤0.01%	1300
2018 Q3	$0	Hold	29	–	–	﹤0.01%	1307
2018 Q2	$0	Hold	29	–	–	﹤0.01%	1264
2018 Q1	$0	Hold	29	–	–	﹤0.01%	1256
2017 Q4	$0	Hold	29	–	–	﹤0.01%	1240
2017 Q3	$0	Hold	29	–	–	﹤0.01%	1199
2017 Q2	$0	Hold	29	–	–	﹤0.01%	1180
2017 Q1	$0	Hold	29	–	–	﹤0.01%	1173
2016 Q4	$0	Hold	29	–	–	﹤0.01%	1144
2016 Q3	$0	Hold	29	–	–	﹤0.01%	1151
2016 Q2	$0	Hold	29	–	–	﹤0.01%	1141
2016 Q1	$0	Hold	29	–	–	﹤0.01%	1133
2015 Q4	$0	Hold	29	–	–	﹤0.01%	1103
2015 Q3	$0	Hold	29	–	–	﹤0.01%	1082
2015 Q2	$1K	Buy	+29	New	+$697	﹤0.01%	1015

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's CWI Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q4 2021 at 632 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Carroll Financial Associates first reported a position in CWI in Q2 2015 and has held it in 27 quarters since. 209 funds tracked by Wall St. Rank hold CWI as of Q4 2021.

Carroll Financial Associates held 632 shares of State Street SPDR MSCI ACWI ex-US ETF worth $18K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q4 2021.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1002 holding.
Carroll Financial Associates first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2015 and has held it in 27 quarters since.
209 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.