CCA
Cobblestone Capital Advisors’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 | $15.2M | Sell |
464,287
-37,211
| -7% | -$1.22M | 0.78% | 32 |
|
|
2025
Q1 | $14.8M | Sell |
501,498
-10,151
| -2% | -$300K | 0.81% | 33 |
|
|
2024
Q4 | $14.3M | Sell |
511,649
-2,010
| -0.4% | -$56.2K | 0.78% | 35 |
|
|
2024
Q3 | $15.6M | Sell |
513,659
-12,386
| -2% | -$377K | 0.88% | 33 |
|
|
2024
Q2 | $14.9M | Sell |
526,045
-12,636
| -2% | -$358K | 0.92% | 33 |
|
|
2024
Q1 | $15.3M | Sell |
538,681
-9,105
| -2% | -$259K | 0.96% | 33 |
|
|
2023
Q4 | $14.8M | Buy |
547,786
+4,199
| +0.8% | +$114K | 0.97% | 32 |
|
|
2023
Q3 | $13.5M | Sell |
543,587
-5,287
| -1% | -$132K | 1% | 32 |
|
|
2023
Q2 | $14.3M | Sell |
548,874
-30,031
| -5% | -$785K | 1.01% | 31 |
|
|
2023
Q1 | $14.9M | Sell |
578,905
-10,856
| -2% | -$279K | 1.11% | 26 |
|
|
2022
Q4 | $14.2M | Buy |
589,761
+9,541
| +2% | +$230K | 1.08% | 27 |
|
|
2022
Q3 | $12.3M | Sell |
580,220
-5,529
| -0.9% | -$117K | 1.03% | 29 |
|
|
2022
Q2 | $13.9M | Sell |
585,749
-20,257
| -3% | -$482K | 1.07% | 28 |
|
|
2022
Q1 | $16.7M | Buy |
606,006
+31,424
| +5% | +$865K | 1.13% | 29 |
|
|
2021
Q4 | $16.8M | Sell |
574,582
-30,579
| -5% | -$896K | 1.08% | 32 |
|
|
2021
Q3 | $17.5M | Buy |
605,161
+19,479
| +3% | +$564K | 1.2% | 28 |
|
|
2021
Q2 | $17.7M | Sell |
585,682
-14,218
| -2% | -$429K | 1.2% | 28 |
|
|
2021
Q1 | $17.3M | Sell |
599,900
-59,991
| -9% | -$1.73M | 1.26% | 26 |
|
|
2020
Q4 | $18.2M | Sell |
659,891
-10,897
| -2% | -$301K | 1.41% | 20 |
|
|
2020
Q3 | $16.1M | Sell |
670,788
-14,537
| -2% | -$350K | 1.39% | 21 |
|
|
2020
Q2 | $15.5M | Buy |
685,325
+69,268
| +11% | +$1.57M | 1.4% | 23 |
|
|
2020
Q1 | $12.1M | Sell |
616,057
-23,770
| -4% | -$469K | 1.31% | 27 |
|
|
2019
Q4 | $16.5M | Sell |
639,827
-11,915
| -2% | -$307K | 1.49% | 18 |
|
|
2019
Q3 | $15.7M | Buy |
651,742
+201,897
| +45% | +$4.85M | 1.56% | 17 |
|
|
2019
Q2 | $16.5M | Buy |
449,845
+500
| +0.1% | +$18.3K | 1.49% | 16 |
|
|
2019
Q1 | $16.3M | Sell |
449,345
-122,665
| -21% | -$4.44M | 1.52% | 13 |
|
|
2018
Q4 | $18.7M | Buy |
572,010
+295,124
| +107% | +$9.66M | 1.93% | 9 |
|
|
2018
Q3 | $10.3M | Buy |
276,886
+52,776
| +24% | +$1.97M | 0.97% | 30 |
|
|
2018
Q2 | $8.3M | Sell |
224,110
-3,769
| -2% | -$140K | 0.82% | 35 |
|
|
2018
Q1 | $8.85M | Sell |
227,879
-43,158
| -16% | -$1.68M | 0.9% | 34 |
|
|
2017
Q4 | $10.6M | Buy |
271,037
+826
| +0.3% | +$32.2K | 1.05% | 24 |
|
|
2017
Q3 | $10.2M | Sell |
270,211
-2,255
| -0.8% | -$85.3K | 1.26% | 22 |
|
|
2017
Q2 | $9.72M | Sell |
272,466
-68,290
| -20% | -$2.44M | 1.26% | 21 |
|
|
2017
Q1 | $11.6M | Buy |
340,756
+52,405
| +18% | +$1.79M | 1.55% | 12 |
|
|
2016
Q4 | $9.08M | Buy |
288,351
+25,307
| +10% | +$797K | 1.25% | 21 |
|
|
2016
Q3 | $8.54M | Buy |
263,044
+39,314
| +18% | +$1.28M | 1.21% | 21 |
|
|
2016
Q2 | $6.81M | Buy |
223,730
+404
| +0.2% | +$12.3K | 0.97% | 28 |
|
|
2016
Q1 | $6.88M | Sell |
223,326
-928,422
| -81% | -$28.6M | 1% | 29 |
|
|
2015
Q4 | $35.5M | Buy |
1,151,748
+679,086
| +144% | +$20.9M | 5.33% | 5 |
|
|
2015
Q3 | $14.4M | Buy |
472,662
+74,818
| +19% | +$2.27M | 2.29% | 8 |
|
|
2015
Q2 | $13.7M | Buy |
397,844
+47,177
| +13% | +$1.62M | 2.06% | 9 |
|
|
2015
Q1 | $12.1M | Buy |
350,667
+327,344
| +1,404% | +$11.3M | 1.88% | 9 |
|
|
2014
Q4 | $780K | Buy |
+23,323
| New | +$780K | 0.14% | 99 |
|