Envestnet Asset Management’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 | $20.2M | Buy |
617,595
+3,637
| +0.6% | +$119K | 0.01% | 1256 |
|
|
2025
Q1 | $18.2M | Buy |
613,958
+23,673
| +4% | +$700K | 0.01% | 1270 |
|
|
2024
Q4 | $16.5M | Buy |
590,285
+224,242
| +61% | +$6.27M | 0.01% | 1308 |
|
|
2024
Q3 | $11.1M | Sell |
366,043
-524,012
| -59% | -$16M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $25.2M | Sell |
890,055
-29,113
| -3% | -$824K | 0.01% | 990 |
|
|
2024
Q1 | $26.1M | Buy |
919,168
+556,067
| +153% | +$15.8M | 0.01% | 963 |
|
|
2023
Q4 | $9.82M | Sell |
363,101
-64,503
| -15% | -$1.74M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $10.6M | Sell |
427,604
-19,471
| -4% | -$485K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $11.7M | Buy |
447,075
+19,133
| +4% | +$500K | 0.01% | 1209 |
|
|
2023
Q1 | $11M | Sell |
427,942
-6,471
| -1% | -$166K | 0.01% | 1187 |
|
|
2022
Q4 | $10.5M | Sell |
434,413
-48,035
| -10% | -$1.16M | 0.01% | 1168 |
|
|
2022
Q3 | $10.2M | Buy |
482,448
+134,333
| +39% | +$2.85M | 0.01% | 1118 |
|
|
2022
Q2 | $8.28M | Sell |
348,115
-30,215
| -8% | -$718K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $10.4M | Sell |
378,330
-16,478
| -4% | -$453K | 0.01% | 1182 |
|
|
2021
Q4 | $11.6M | Sell |
394,808
-6,262
| -2% | -$184K | 0.01% | 1109 |
|
|
2021
Q3 | $11.6M | Buy |
401,070
+3,820
| +1% | +$111K | 0.01% | 1066 |
|
|
2021
Q2 | $12M | Buy |
397,250
+9,286
| +2% | +$280K | 0.01% | 1023 |
|
|
2021
Q1 | $11.2M | Buy |
387,964
+33,432
| +9% | +$967K | 0.01% | 976 |
|
|
2020
Q4 | $9.8M | Buy |
354,532
+10,968
| +3% | +$303K | 0.01% | 930 |
|
|
2020
Q3 | $8.26M | Buy |
343,564
+53,470
| +18% | +$1.29M | 0.01% | 899 |
|
|
2020
Q2 | $6.57M | Sell |
290,094
-14,211
| -5% | -$322K | 0.01% | 983 |
|
|
2020
Q1 | $6M | Buy |
304,305
+59,420
| +24% | +$1.17M | 0.01% | 895 |
|
|
2019
Q4 | $6.31M | Sell |
244,885
-2,975,692
| -92% | -$76.7M | 0.01% | 1006 |
|
|
2019
Q3 | $77.4M | Buy |
3,220,577
+3,055,494
| +1,851% | +$73.5M | 0.08% | 180 |
|
|
2019
Q2 | $4.04M | Buy |
165,083
+41,031
| +33% | +$1M | 0.01% | 1170 |
|
|
2019
Q1 | $3M | Buy |
124,052
+24,257
| +24% | +$586K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $2.18M | Sell |
99,795
-276,122
| -73% | -$6.03M | ﹤0.01% | 1301 |
|
|
2018
Q3 | $9.36M | Buy |
375,917
+142,850
| +61% | +$3.56M | 0.02% | 322 |
|
|
2018
Q2 | $5.75M | Buy |
233,067
+56,904
| +32% | +$1.4M | 0.01% | 458 |
|
|
2018
Q1 | $4.58M | Buy |
176,163
+117,580
| +201% | +$3.05M | 0.01% | 424 |
|
|
2017
Q4 | $1.52M | Buy |
58,583
+31,679
| +118% | +$824K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $679K | Buy |
26,904
+9,685
| +56% | +$244K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $409K | Buy |
17,219
+8,547
| +99% | +$203K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $197K | Buy |
8,672
+2,211
| +34% | +$50.2K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $136K | Buy |
6,461
+2
| +0% | +$42 | ﹤0.01% | 2053 |
|
|
2016
Q3 | $140K | Hold |
6,459
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $131K | Sell |
6,459
-162
| -2% | -$3.29K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $136K | Sell |
6,621
-455
| -6% | -$9.35K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $145K | Sell |
7,076
-946
| -12% | -$19.4K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $163K | Buy |
+8,022
| New | +$163K | ﹤0.01% | 2119 |
|
|
2015
Q1 | – | Sell |
-2,627
| Closed | -$59K | – | 2106 |
|
|
2014
Q4 | $59K | Sell |
2,627
-165
| -6% | -$3.71K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $65K | Buy |
2,792
+1,127
| +68% | +$26.2K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $41K | Buy |
1,665
+109
| +7% | +$2.68K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $37K | Buy |
1,556
+18
| +1% | +$428 | ﹤0.01% | 1464 |
|
|
2013
Q4 | $37K | Sell |
1,538
-117
| -7% | -$2.82K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $38K | Hold |
1,655
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q2 | $34K | Buy |
+1,655
| New | +$34K | ﹤0.01% | 1273 |
|