CoreCap Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Buy |
1,693
+73
| +5% | +$2.38K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $47.9K | Buy |
1,620
+45
| +3% | +$1.33K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $44K | Sell |
1,575
-57
| -3% | -$1.59K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $49.7K | Hold |
1,632
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q2 | $46.2K | Hold |
1,632
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $46.3K | Buy |
+1,632
| New | +$46.3K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $39K | Buy |
+1,623
| New | +$39K | ﹤0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-1,730
| Closed | -$41K | – | 864 |
|
|
2022
Q2 | $41K | Buy |
+1,730
| New | +$41K | ﹤0.01% | 997 |
|
|
2022
Q1 | – | Sell |
-386
| Closed | -$11K | – | 878 |
|
|
2021
Q4 | $11K | Buy |
+386
| New | +$11K | ﹤0.01% | 1515 |
|