Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
19,132
+1,752
| +10% | +$57.2K | 0.03% | 246 |
|
|
2025
Q1 | $514K | Buy |
17,380
+3,166
| +22% | +$93.7K | 0.02% | 249 |
|
|
2024
Q4 | $397K | Buy |
14,214
+1,190
| +9% | +$33.2K | 0.02% | 271 |
|
|
2024
Q3 | $396K | Hold |
13,024
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $369K | Sell |
13,024
-3,460
| -21% | -$98K | 0.02% | 267 |
|
|
2024
Q1 | $468K | Hold |
16,484
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $446K | Buy |
16,484
+3,460
| +27% | +$93.6K | 0.03% | 247 |
|
|
2023
Q3 | $324K | Hold |
13,024
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $340K | Hold |
13,024
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $335K | Hold |
13,024
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $313K | Hold |
13,024
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $276K | Sell |
13,024
-2,000
| -13% | -$42.4K | 0.02% | 256 |
|
|
2022
Q2 | $357K | Hold |
15,024
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $403K | Hold |
15,024
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $440K | Hold |
15,024
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $435K | Hold |
15,024
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $454K | Hold |
15,024
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $445K | Hold |
15,024
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $415K | Hold |
15,024
| – | – | 0.03% | 231 |
|
|
2020
Q3 | $361K | Hold |
15,024
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $340K | Hold |
15,024
| – | – | 0.03% | 221 |
|
|
2020
Q1 | $296K | Sell |
15,024
-2,500
| -14% | -$49.3K | 0.03% | 217 |
|
|
2019
Q4 | $452K | Hold |
17,524
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $421K | Buy |
+17,524
| New | +$421K | 0.03% | 215 |
|