Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,132
| Closed | -$406K | – | 420 |
|
|
2022
Q3 | $406K | Sell |
19,132
-10,494
| -35% | -$223K | 0.02% | 283 |
|
|
2022
Q2 | $705K | Sell |
29,626
-17,847
| -38% | -$425K | 0.03% | 231 |
|
|
2022
Q1 | $1.31M | Sell |
47,473
-825
| -2% | -$22.7K | 0.05% | 184 |
|
|
2021
Q4 | $1.42M | Sell |
48,298
-21,672
| -31% | -$635K | 0.05% | 184 |
|
|
2021
Q3 | $2.03M | Sell |
69,970
-722
| -1% | -$20.9K | 0.07% | 152 |
|
|
2021
Q2 | $2.14M | Hold |
70,692
| – | – | 0.09% | 132 |
|
|
2021
Q1 | $2.04M | Sell |
70,692
-2,801
| -4% | -$81K | 0.11% | 121 |
|
|
2020
Q4 | $2.03M | Sell |
73,493
-848
| -1% | -$23.4K | 0.12% | 120 |
|
|
2020
Q3 | $1.79M | Sell |
74,341
-7,051
| -9% | -$170K | 0.11% | 117 |
|
|
2020
Q2 | $1.84M | Sell |
81,392
-3,465
| -4% | -$78.5K | 0.13% | 115 |
|
|
2020
Q1 | $1.67M | Sell |
84,857
-25,767
| -23% | -$508K | 0.14% | 114 |
|
|
2019
Q4 | $2.85M | Sell |
110,624
-1,362
| -1% | -$35.1K | 0.19% | 100 |
|
|
2019
Q3 | $2.69M | Sell |
111,986
-70,965
| -39% | -$1.71M | 0.19% | 98 |
|
|
2019
Q2 | $4.47M | Sell |
182,951
-2,857
| -2% | -$69.9K | 0.33% | 85 |
|
|
2019
Q1 | $4.49M | Sell |
185,808
-25,934
| -12% | -$626K | 0.33% | 85 |
|
|
2018
Q4 | $4.62M | Sell |
211,742
-21,202
| -9% | -$463K | 0.42% | 80 |
|
|
2018
Q3 | $5.8M | Buy |
232,944
+8,452
| +4% | +$211K | 0.46% | 78 |
|
|
2018
Q2 | $5.54M | Sell |
224,492
-13,552
| -6% | -$334K | 0.46% | 78 |
|
|
2018
Q1 | $6.17M | Sell |
238,044
-67,968
| -22% | -$1.76M | 0.52% | 72 |
|
|
2017
Q4 | $7.96M | Buy |
306,012
+51,975
| +20% | +$1.35M | 0.64% | 60 |
|
|
2017
Q3 | $6.41M | Buy |
254,037
+48,076
| +23% | +$1.21M | 0.55% | 70 |
|
|
2017
Q2 | $4.9M | Buy |
205,961
+44,265
| +27% | +$1.05M | 0.43% | 78 |
|
|
2017
Q1 | $3.68M | Buy |
161,696
+473
| +0.3% | +$10.8K | 0.33% | 83 |
|
|
2016
Q4 | $3.39M | Sell |
161,223
-5,130
| -3% | -$108K | 0.33% | 82 |
|
|
2016
Q3 | $3.6M | Buy |
166,353
+3,709
| +2% | +$80.3K | 0.34% | 80 |
|
|
2016
Q2 | $3.3M | Sell |
162,644
-760
| -0.5% | -$15.4K | 0.32% | 85 |
|
|
2016
Q1 | $3.36M | Buy |
163,404
+14,124
| +9% | +$290K | 0.32% | 82 |
|
|
2015
Q4 | $3.51M | Buy |
+149,280
| New | +$3.51M | 0.33% | 78 |
|