Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
94,794
+49,014
| +107% | +$1.6M | ﹤0.01% | 924 |
|
|
2025
Q1 | $1.35M | Sell |
45,780
-15,827
| -26% | -$468K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $1.72M | Sell |
61,607
-705
| -1% | -$19.7K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $1.9M | Buy |
62,312
+911
| +1% | +$27.7K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.74M | Buy |
61,401
+186
| +0.3% | +$5.27K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.74M | Sell |
61,215
-199
| -0.3% | -$5.65K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $1.66M | Sell |
61,414
-55
| -0.1% | -$1.49K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $1.53M | Sell |
61,469
-4
| -0% | -$100 | ﹤0.01% | 1019 |
|
|
2023
Q2 | $1.61M | Sell |
61,473
-12,915
| -17% | -$337K | ﹤0.01% | 973 |
|
|
2023
Q1 | $1.91M | Buy |
74,388
+14,731
| +25% | +$379K | 0.01% | 854 |
|
|
2022
Q4 | $1.44M | Buy |
+59,657
| New | +$1.44M | 0.01% | 804 |
|