Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
85,915
-533
| -0.6% | -$17.4K | 0.01% | 1061 |
|
|
2025
Q1 | $2.56M | Sell |
86,448
-893
| -1% | -$26.4K | 0.01% | 999 |
|
|
2024
Q4 | $2.44M | Sell |
87,341
-11,631
| -12% | -$325K | 0.01% | 1016 |
|
|
2024
Q3 | $3.01M | Buy |
98,972
+66,170
| +202% | +$2.01M | 0.01% | 911 |
|
|
2024
Q2 | $929K | Buy |
32,802
+423
| +1% | +$12K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $920K | Buy |
32,379
+1,410
| +5% | +$40K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $837K | Buy |
+30,969
| New | +$837K | ﹤0.01% | 1047 |
|
|
2023
Q3 | – | Sell |
-36,030
| Closed | -$941K | – | 1454 |
|
|
2023
Q2 | $941K | Sell |
36,030
-311
| -0.9% | -$8.13K | ﹤0.01% | 943 |
|
|
2023
Q1 | $935K | Sell |
36,341
-3,279
| -8% | -$84.4K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $953K | Sell |
39,620
-45
| -0.1% | -$1.08K | 0.01% | 708 |
|
|
2022
Q3 | $841K | Buy |
39,665
+235
| +0.6% | +$4.98K | 0.01% | 552 |
|
|
2022
Q2 | $938K | Buy |
39,430
+6,320
| +19% | +$150K | 0.01% | 564 |
|
|
2022
Q1 | $911K | Sell |
33,110
-1,441
| -4% | -$39.6K | 0.01% | 466 |
|
|
2021
Q4 | $1.01M | Buy |
34,551
+812
| +2% | +$23.8K | 0.02% | 436 |
|
|
2021
Q3 | $977K | Sell |
33,739
-24,177
| -42% | -$700K | 0.02% | 365 |
|
|
2021
Q2 | $1.75M | Sell |
57,916
-4,554
| -7% | -$138K | 0.04% | 283 |
|
|
2021
Q1 | $1.81M | Buy |
62,470
+7,218
| +13% | +$209K | 0.04% | 271 |
|
|
2020
Q4 | $1.53M | Buy |
+55,252
| New | +$1.53M | 0.05% | 247 |
|