EB
Eastern Bank’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
95,803
-9,518
| -9% | -$311K | 0.06% | 122 |
|
|
2025
Q1 | $3.12M | Sell |
105,321
-458,481
| -81% | -$13.6M | 0.06% | 124 |
|
|
2024
Q4 | $15.8M | Buy |
563,802
+465
| +0.1% | +$13K | 0.29% | 84 |
|
|
2024
Q3 | $17.1M | Buy |
563,337
+6,671
| +1% | +$203K | 0.31% | 89 |
|
|
2024
Q2 | $15.8M | Sell |
556,666
-62
| -0% | -$1.76K | 0.64% | 58 |
|
|
2024
Q1 | $15.8M | Sell |
556,728
-406,200
| -42% | -$11.5M | 0.66% | 58 |
|
|
2023
Q4 | $26M | Buy |
962,928
+216
| +0% | +$5.84K | 1.18% | 26 |
|
|
2023
Q3 | $24M | Sell |
962,712
-820
| -0.1% | -$20.4K | 1.19% | 28 |
|
|
2023
Q2 | $25.2M | Buy |
963,532
+2,284
| +0.2% | +$59.7K | 1.2% | 23 |
|
|
2023
Q1 | $24.7M | Sell |
961,248
-589,514
| -38% | -$15.2M | 1.24% | 20 |
|
|
2022
Q4 | $37.3M | Sell |
1,550,762
-106,778
| -6% | -$2.57M | 1.99% | 9 |
|
|
2022
Q3 | $35.2M | Sell |
1,657,540
-79,679
| -5% | -$1.69M | 2.01% | 8 |
|
|
2022
Q2 | $41.3M | Sell |
1,737,219
-33,128
| -2% | -$788K | 2.2% | 6 |
|
|
2022
Q1 | $48.7M | Buy |
1,770,347
+156,982
| +10% | +$4.32M | 2.26% | 5 |
|
|
2021
Q4 | $47.3M | Buy |
1,613,365
+89,602
| +6% | +$2.63M | 2.06% | 7 |
|
|
2021
Q3 | $44.1M | Buy |
1,523,763
+24,827
| +2% | +$719K | 2.13% | 7 |
|
|
2021
Q2 | $45.3M | Buy |
1,498,936
+41,603
| +3% | +$1.26M | 2.22% | 7 |
|
|
2021
Q1 | $42.1M | Buy |
1,457,333
+631,734
| +77% | +$18.3M | 2.28% | 7 |
|
|
2020
Q4 | $22.8M | Buy |
825,599
+2,013
| +0.2% | +$55.7K | 1.28% | 25 |
|
|
2020
Q3 | $19.8M | Sell |
823,586
-17,729
| -2% | -$426K | 1.21% | 28 |
|
|
2020
Q2 | $19.1M | Sell |
841,315
-19,111
| -2% | -$433K | 1.24% | 24 |
|
|
2020
Q1 | $17M | Sell |
860,426
-721,606
| -46% | -$14.2M | 1.26% | 25 |
|
|
2019
Q4 | $40.8M | Buy |
1,582,032
+888
| +0.1% | +$22.9K | 2.37% | 7 |
|
|
2019
Q3 | $38M | Buy |
1,581,144
+548,031
| +53% | +$13.2M | 2.37% | 6 |
|
|
2019
Q2 | $37.9M | Buy |
1,033,113
+22,920
| +2% | +$840K | 2.41% | 6 |
|
|
2019
Q1 | $36.6M | Buy |
1,010,193
+301,285
| +42% | +$10.9M | 2.45% | 4 |
|
|
2018
Q4 | $23.2M | Sell |
708,908
-10,813
| -2% | -$354K | 1.73% | 9 |
|
|
2018
Q3 | $26.9M | Buy |
719,721
+28,264
| +4% | +$1.06M | 1.75% | 8 |
|
|
2018
Q2 | $25.6M | Buy |
691,457
+24,006
| +4% | +$889K | 1.75% | 9 |
|
|
2018
Q1 | $25.9M | Buy |
667,451
+343,601
| +106% | +$13.3M | 1.81% | 8 |
|
|
2017
Q4 | $12.6M | Buy |
323,850
+5,302
| +2% | +$207K | 0.85% | 53 |
|
|
2017
Q3 | $12.1M | Buy |
318,548
+6,156
| +2% | +$233K | 0.85% | 56 |
|
|
2017
Q2 | $11.1M | Buy |
312,392
+6,308
| +2% | +$225K | 0.82% | 59 |
|
|
2017
Q1 | $10.4M | Buy |
+306,084
| New | +$10.4M | 0.79% | 61 |
|