Citigroup’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
Q4 | – | Sell |
-1
| Closed | -$30 | – | 4961 |
|
|
2024
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 4753 |
|
|
2024
Q2 | $28 | Sell |
1
-327
| -100% | -$9.16K | ﹤0.01% | 4705 |
|
|
2024
Q1 | $9.32K | Hold |
328
| – | – | ﹤0.01% | 4457 |
|
|
2023
Q4 | $8.87K | Hold |
328
| – | – | ﹤0.01% | 4458 |
|
|
2023
Q3 | $8.16K | Sell |
328
-3
| -0.9% | -$75 | ﹤0.01% | 3876 |
|
|
2023
Q2 | $8.65K | Buy |
331
+36
| +12% | +$941 | ﹤0.01% | 4399 |
|
|
2023
Q1 | $7.59K | Buy |
+295
| New | +$7.59K | ﹤0.01% | 4165 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 4961 |
|
|
2022
Q3 | $0 | Sell |
7
-20
| -74% | – | ﹤0.01% | 5037 |
|
|
2022
Q2 | $1K | Buy |
27
+24
| +800% | +$889 | ﹤0.01% | 5191 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5473 |
|
|
2021
Q3 | – | Sell |
-12,130
| Closed | -$366K | – | 5066 |
|
|
2021
Q2 | $366K | Hold |
12,130
| – | – | ﹤0.01% | 3252 |
|
|
2021
Q1 | $351K | Hold |
12,130
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q4 | $335K | Hold |
12,130
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q3 | $292K | Buy |
+12,130
| New | +$292K | ﹤0.01% | 2562 |
|
|
2019
Q3 | – | Sell |
-1,118
| Closed | -$27K | – | 5093 |
|
|
2019
Q2 | $27K | Hold |
1,118
| – | – | ﹤0.01% | 4447 |
|
|
2019
Q1 | $27K | Buy |
+1,118
| New | +$27K | ﹤0.01% | 4383 |
|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$22K | – | 4995 |
|
|
2016
Q1 | $22K | Hold |
1,050
| – | – | ﹤0.01% | 4555 |
|
|
2015
Q4 | $22K | Hold |
1,050
| – | – | ﹤0.01% | 4467 |
|
|
2015
Q3 | $21K | Hold |
1,050
| – | – | ﹤0.01% | 4022 |
|
|
2015
Q2 | $24K | Hold |
1,050
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q1 | $24K | Hold |
1,050
| – | – | ﹤0.01% | 4310 |
|
|
2014
Q4 | $23K | Buy |
+1,050
| New | +$23K | ﹤0.01% | 4524 |
|
|
2014
Q3 | – | Sell |
-141
| Closed | -$3K | – | 5420 |
|
|
2014
Q2 | $3K | Hold |
141
| – | – | ﹤0.01% | 4980 |
|
|
2014
Q1 | $3K | Hold |
141
| – | – | ﹤0.01% | 5146 |
|
|
2013
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 5108 |
|
|
2013
Q3 | $3K | Hold |
141
| – | – | ﹤0.01% | 4868 |
|
|
2013
Q2 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 4799 |
|