Commonwealth Equity Services’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Commonwealth Equity Services’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.27M	Buy	198,809 +17,059	+9%	+$643K	0.01%	1098
2025 Q4	$6.53M	Sell	181,750 -7,734	-4%	-$274K	0.01%	1142
2025 Q3	$6.62M	Sell	189,484 -15,909	-8%	-$533K	0.01%	1162
2025 Q2	$6.71M	Sell	205,393 -47,588	-19%	-$1.46M	0.01%	1119
2025 Q1	$7.48M	Buy	252,981 +42,215	+20%	+$1.24M	0.01%	1039
2024 Q4	$5.89M	Sell	210,766 -20,528	-9%	-$600K	0.01%	1144
2024 Q3	$7.04M	Buy	231,294 +8,919	+4%	+$259K	0.01%	1015
2024 Q2	$6.29M	Buy	222,375 +3,323	+2%	+$94.2K	0.01%	1053
2024 Q1	$6.22M	Sell	219,052 -5,278	-2%	-$144K	0.01%	1041
2023 Q4	$6.07M	Buy	224,330 +17,498	+8%	+$445K	0.01%	993
2023 Q3	$5.15M	Buy	206,832 +7,778	+4%	+$201K	0.01%	1020
2023 Q2	$5.2M	Sell	199,054 -1,510	-0.8%	-$39.2K	0.01%	1017
2023 Q1	$5.16K	Sell	200,564 -127,627	-39%	-$3.24M	0.01%	981
2022 Q4	$7.9M	Buy	328,191 +162,166	+98%	+$3.77M	0.02%	741
2022 Q3	$3.52M	Sell	166,025 -6,672	-4%	-$157K	0.01%	1078
2022 Q2	$4.11M	Buy	172,697 +1,552	+0.9%	+$39.6K	0.01%	992
2022 Q1	$4.71M	Sell	171,145 -23,885	-12%	-$671K	0.01%	971
2021 Q4	$5.72M	Buy	195,030 +9,658	+5%	+$285K	0.01%	867
2021 Q3	$5.37M	Buy	185,372 +2,888	+2%	+$86.2K	0.01%	832
2021 Q2	$5.51M	Buy	182,484 +10,992	+6%	+$331K	0.01%	809
2021 Q1	$4.96M	Buy	171,492 +12,705	+8%	+$368K	0.01%	783
2020 Q4	$4.39M	Sell	158,787 -9,602	-6%	-$249K	0.01%	791
2020 Q3	$4.05M	Buy	168,389 +6,011	+4%	+$145K	0.01%	730
2020 Q2	$3.68M	Sell	162,378 -3,593	-2%	-$76.8K	0.01%	724
2020 Q1	$3.27M	Buy	165,971 +18,789	+13%	+$443K	0.02%	684
2019 Q4	$3.79M	Sell	147,182 -345	-0.2%	-$8.63K	0.01%	713
2019 Q3	$3.55M	Buy	147,527 +7,124	+5%	+$170K	0.02%	697
2019 Q2	$3.43M	Buy	140,403 +11,380	+9%	+$275K	0.02%	702
2019 Q1	$3.11M	Buy	129,023 +64,730	+101%	+$1.52M	0.01%	725
2018 Q4	$1.4M	Buy	64,293 +13,855	+27%	+$319K	0.01%	1010
2018 Q3	$1.26M	Sell	50,438 -8,031	-14%	-$199K	0.01%	1170
2018 Q2	$1.44M	Buy	58,469 +276	+0.5%	+$7.11K	0.01%	1082
2018 Q1	$1.51M	Buy	58,193 +2,225	+4%	+$58.9K	0.01%	1031
2017 Q4	$1.46M	Buy	55,968 +2,067	+4%	+$53.1K	0.01%	1014
2017 Q3	$1.36M	Sell	53,901 -543	-1%	-$13.4K	0.01%	1027
2017 Q2	$1.29M	Buy	54,444 +426	+0.8%	+$10K	0.01%	1012
2017 Q1	$1.23M	Buy	54,018 +2,533	+5%	+$56K	0.01%	1007
2016 Q4	$1.08M	Buy	51,485 +12,746	+33%	+$269K	0.01%	992
2016 Q3	$839K	Sell	38,739 -35,774	-48%	-$760K	0.01%	1099
2016 Q2	$1.51M	Buy	74,513 +33,446	+81%	+$689K	0.01%	779
2016 Q1	$844K	Sell	41,067 -800	-2%	-$15.5K	0.01%	1037
2015 Q4	$860K	Sell	41,867 -1,885	-4%	-$40.1K	0.01%	1004
2015 Q3	$887K	Sell	43,752 -5,289	-11%	-$115K	0.01%	955
2015 Q2	$1.13M	Buy	49,041 +2,746	+6%	+$66K	0.01%	893
2015 Q1	$1.07M	Buy	46,295 +602	+1%	+$13.7K	0.01%	913
2014 Q4	$1.02M	Sell	45,693 -1,908	-4%	-$43.5K	0.01%	884
2014 Q3	$1.11M	Buy	47,601 +307	+0.6%	+$7.51K	0.01%	816
2014 Q2	$1.17M	Hold	47,294	–	–	0.01%	783
2014 Q1	$1.13M	Sell	47,294 -792	-2%	-$18.4K	0.02%	744
2013 Q4	$1.14M	Hold	48,086	–	–	0.02%	706
2013 Q3	$1.1M	Sell	48,086 -3,210	-6%	-$70.8K	0.02%	672
2013 Q2	$1.07M	Buy	+51,296	New	+$1.13M	0.02%	649