CIBC Private Wealth Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
1,776
| – | – | ﹤0.01% | 1605 |
|
|
2025
Q1 | $46.9K | Sell |
1,776
-599
| -25% | -$15.8K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $66.7K | Hold |
2,375
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q3 | $72.3K | Hold |
2,375
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q2 | $68.5K | Sell |
2,375
-1,125
| -32% | -$32.5K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $99.1K | Buy |
+3,500
| New | +$99.1K | ﹤0.01% | 1406 |
|
|
2022
Q1 | – | Sell |
-6,978
| Closed | -$205K | – | 1275 |
|
|
2021
Q4 | $205K | Hold |
6,978
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $202K | Hold |
6,978
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $211K | Hold |
6,978
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $202K | Sell |
6,978
-2,259
| -24% | -$65.4K | ﹤0.01% | 994 |
|
|
2020
Q4 | $255K | Sell |
9,237
-292
| -3% | -$8.06K | ﹤0.01% | 899 |
|
|
2020
Q3 | $229K | Buy |
+9,529
| New | +$229K | ﹤0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-11,086
| Closed | -$219K | – | 639 |
|
|
2020
Q1 | $219K | Sell |
11,086
-1,687
| -13% | -$33.3K | ﹤0.01% | 783 |
|
|
2019
Q4 | $329K | Buy |
12,773
+187
| +1% | +$4.82K | ﹤0.01% | 781 |
|
|
2019
Q3 | $303K | Sell |
12,586
-7
| -0.1% | -$169 | ﹤0.01% | 785 |
|
|
2019
Q2 | $308K | Sell |
12,593
-12,247
| -49% | -$300K | ﹤0.01% | 805 |
|
|
2019
Q1 | $600K | Hold |
24,840
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $542K | Sell |
24,840
-2,198
| -8% | -$48K | ﹤0.01% | 664 |
|
|
2018
Q3 | $673K | Sell |
27,038
-195
| -0.7% | -$4.85K | ﹤0.01% | 712 |
|
|
2018
Q2 | $672K | Sell |
27,233
-1,605
| -6% | -$39.6K | ﹤0.01% | 711 |
|
|
2018
Q1 | $747K | Buy |
28,838
+743
| +3% | +$19.2K | ﹤0.01% | 695 |
|
|
2017
Q4 | $730K | Buy |
28,095
+3,262
| +13% | +$84.8K | ﹤0.01% | 710 |
|
|
2017
Q3 | $626K | Buy |
+24,833
| New | +$626K | ﹤0.01% | 730 |
|
|
2016
Q3 | – | Sell |
-23,250
| Closed | -$472K | – | 584 |
|
|
2016
Q2 | $472K | Buy |
+23,250
| New | +$472K | ﹤0.01% | 534 |
|