Creative Planning’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 | $1.24M | Sell |
37,875
-846
| -2% | -$27.6K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $1.15M | Buy |
38,721
+1,988
| +5% | +$58.8K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $1.03M | Sell |
36,733
-9,032
| -20% | -$252K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $1.39M | Buy |
45,765
+12,222
| +36% | +$372K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $950K | Sell |
33,543
-3,152
| -9% | -$89.2K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $1.04M | Buy |
36,695
+19,700
| +116% | +$559K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $460K | Buy |
16,995
+4,551
| +37% | +$123K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $310K | Buy |
12,444
+3,691
| +42% | +$91.9K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $229K | Sell |
8,753
-1,378
| -14% | -$36K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $261K | Sell |
10,131
-2,560
| -20% | -$65.9K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $305K | Buy |
+12,691
| New | +$305K | ﹤0.01% | 1712 |
|
|
2022
Q2 | – | Sell |
-7,925
| Closed | -$218K | – | 2241 |
|
|
2022
Q1 | $218K | Buy |
7,925
+869
| +12% | +$23.9K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $207K | Buy |
+7,056
| New | +$207K | ﹤0.01% | 1849 |
|
|
2017
Q3 | – | Sell |
-1,794
| Closed | -$43K | – | 2235 |
|
|
2017
Q2 | $43K | Buy |
1,794
+13
| +0.7% | +$312 | ﹤0.01% | 2606 |
|
|
2017
Q1 | $40K | Buy |
1,781
+983
| +123% | +$22.1K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $17K | Buy |
798
+10
| +1% | +$213 | ﹤0.01% | 3130 |
|
|
2016
Q3 | $17K | Sell |
788
-961
| -55% | -$20.7K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $36K | Buy |
1,749
+1,314
| +302% | +$27K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $9K | Hold |
435
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q4 | $9K | Hold |
435
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q3 | $9K | Buy |
+435
| New | +$9K | ﹤0.01% | 3225 |
|
|
2015
Q2 | – | Sell |
-435
| Closed | -$10K | – | 1444 |
|
|
2015
Q1 | $10K | Hold |
435
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q4 | $10K | Hold |
435
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q3 | $10K | Hold |
435
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q2 | $11K | Hold |
435
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q1 | $10K | Hold |
435
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q4 | $10K | Hold |
435
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q3 | $10K | Hold |
435
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q2 | $9K | Buy |
+435
| New | +$9K | ﹤0.01% | 2314 |
|