Deutsche Bank’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 | $201K | Hold |
6,149
| – | – | ﹤0.01% | 2952 |
|
|
2025
Q1 | $182K | Hold |
6,149
| – | – | ﹤0.01% | 2969 |
|
|
2024
Q4 | $172K | Hold |
6,149
| – | – | ﹤0.01% | 3098 |
|
|
2024
Q3 | $187K | Hold |
6,149
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q2 | $174K | Hold |
6,149
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q1 | $175K | Hold |
6,149
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q4 | $166K | Hold |
6,149
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q3 | $153K | Hold |
6,149
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q2 | $161K | Hold |
6,149
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q1 | $158K | Hold |
6,149
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q4 | $148K | Hold |
6,149
| – | – | ﹤0.01% | 3115 |
|
|
2022
Q3 | $130K | Sell |
6,149
-2,587
| -30% | -$54.7K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $208K | Hold |
8,736
| – | – | ﹤0.01% | 3121 |
|
|
2022
Q1 | $240K | Hold |
8,736
| – | – | ﹤0.01% | 3138 |
|
|
2021
Q4 | $256K | Hold |
8,736
| – | – | ﹤0.01% | 3223 |
|
|
2021
Q3 | $253K | Sell |
8,736
-924
| -10% | -$26.8K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $292K | Buy |
9,660
+655
| +7% | +$19.8K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $261K | Sell |
9,005
-4,734
| -34% | -$137K | ﹤0.01% | 3458 |
|
|
2020
Q4 | $380K | Sell |
13,739
-200
| -1% | -$5.53K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $335K | Buy |
13,939
+1,549
| +13% | +$37.2K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $280K | Buy |
12,390
+1,059
| +9% | +$23.9K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $224K | Buy |
11,331
+3,945
| +53% | +$78K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $190K | Sell |
7,386
-3
| -0% | -$77 | ﹤0.01% | 3204 |
|
|
2019
Q3 | $177K | Sell |
7,389
-3,878
| -34% | -$92.9K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $274K | Sell |
11,267
-3,891
| -26% | -$94.6K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $365K | Buy |
15,158
+4,997
| +49% | +$120K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $221K | Sell |
10,161
-66,641
| -87% | -$1.45M | ﹤0.01% | 3735 |
|
|
2018
Q3 | $1.91M | Buy |
76,802
+75,153
| +4,557% | +$1.87M | ﹤0.01% | 2872 |
|
|
2018
Q2 | $41K | Buy |
1,649
+239
| +17% | +$5.94K | ﹤0.01% | 4559 |
|
|
2018
Q1 | $36K | Buy |
+1,410
| New | +$36K | ﹤0.01% | 4534 |
|
|
2015
Q1 | – | Sell |
-22,967
| Closed | -$512K | – | 4665 |
|
|
2014
Q4 | $512K | Sell |
22,967
-10,612
| -32% | -$237K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $785K | Buy |
33,579
+601
| +2% | +$14.1K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $815K | Buy |
+32,978
| New | +$815K | ﹤0.01% | 3028 |
|