Corrigan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,775
| Closed | -$229K | – | 46 |
|
|
2023
Q2 | $229K | Buy |
8,775
+91
| +1% | +$2.38K | 0.07% | 70 |
|
|
2023
Q1 | $223K | Sell |
8,684
-79
| -0.9% | -$2.03K | 0.07% | 72 |
|
|
2022
Q4 | $211K | Sell |
8,763
-9,711
| -53% | -$234K | 0.08% | 73 |
|
|
2022
Q3 | $392K | Hold |
18,474
| – | – | 0.15% | 45 |
|
|
2022
Q2 | $439K | Sell |
18,474
-110
| -0.6% | -$2.62K | 0.16% | 44 |
|
|
2022
Q1 | $511K | Sell |
18,584
-130
| -0.7% | -$3.58K | 0.16% | 46 |
|
|
2021
Q4 | $549K | Buy |
18,714
+91
| +0.5% | +$2.67K | 0.16% | 45 |
|
|
2021
Q3 | $540K | Sell |
18,623
-89
| -0.5% | -$2.58K | 0.16% | 39 |
|
|
2021
Q2 | $565K | Sell |
18,712
-18
| -0.1% | -$544 | 0.17% | 40 |
|
|
2021
Q1 | $541K | Sell |
18,730
-420
| -2% | -$12.1K | 0.18% | 38 |
|
|
2020
Q4 | $530K | Sell |
19,150
-37
| -0.2% | -$1.02K | 0.23% | 31 |
|
|
2020
Q3 | $461K | Sell |
19,187
-500
| -3% | -$12K | 0.23% | 31 |
|
|
2020
Q2 | $446K | Sell |
19,687
-6,433
| -25% | -$146K | 0.24% | 28 |
|
|
2020
Q1 | $515K | Sell |
26,120
-2,180
| -8% | -$43K | 0.38% | 24 |
|
|
2019
Q4 | $729K | Buy |
28,300
+90
| +0.3% | +$2.32K | 0.5% | 18 |
|
|
2019
Q3 | $678K | Sell |
28,210
-143
| -0.5% | -$3.44K | 0.5% | 18 |
|
|
2019
Q2 | $693K | Sell |
28,353
-9
| -0% | -$220 | 0.51% | 18 |
|
|
2019
Q1 | $685K | Sell |
28,362
-83
| -0.3% | -$2K | 0.5% | 19 |
|
|
2018
Q4 | $621K | Hold |
28,445
| – | – | 0.5% | 19 |
|
|
2018
Q3 | $708K | Sell |
28,445
-684
| -2% | -$17K | 0.51% | 20 |
|
|
2018
Q2 | $719K | Buy |
29,129
+78
| +0.3% | +$1.93K | 0.53% | 20 |
|
|
2018
Q1 | $752K | Sell |
29,051
-186
| -0.6% | -$4.82K | 0.58% | 20 |
|
|
2017
Q4 | $760K | Sell |
29,237
-688
| -2% | -$17.9K | 0.64% | 19 |
|
|
2017
Q3 | $755K | Sell |
29,925
-413
| -1% | -$10.4K | 0.67% | 18 |
|
|
2017
Q2 | $721K | Sell |
30,338
-649
| -2% | -$15.4K | 0.67% | 19 |
|
|
2017
Q1 | $705K | Sell |
30,987
-75
| -0.2% | -$1.71K | 0.68% | 18 |
|
|
2016
Q4 | $652K | Sell |
31,062
-5,651
| -15% | -$119K | 0.65% | 18 |
|
|
2016
Q3 | $795K | Hold |
36,713
| – | – | 0.8% | 17 |
|
|
2016
Q2 | $745K | Buy |
36,713
+105
| +0.3% | +$2.13K | 0.78% | 18 |
|
|
2016
Q1 | $752K | Hold |
36,608
| – | – | 0.76% | 18 |
|
|
2015
Q4 | $752K | Buy |
+36,608
| New | +$752K | 0.8% | 17 |
|