Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3605 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3644 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3660 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3598 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3578 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3551 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3486 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3292 |
|
|
2022
Q1 | – | Sell |
-277
| Closed | -$8K | – | 3245 |
|
|
2021
Q4 | $8K | Hold |
277
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $8K | Hold |
277
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q2 | $8K | Hold |
277
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q1 | $8K | Hold |
277
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q4 | $8K | Buy |
+277
| New | +$8K | ﹤0.01% | 1742 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3003 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2957 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2902 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | – | – | 2972 |
|
|
2019
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2946 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2393 |
|