Equitable Holdings’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 | $816K | Buy |
24,981
+741
| +3% | +$24.2K | 0.01% | 855 |
|
|
2025
Q1 | $717K | Sell |
24,240
-8,043
| -25% | -$238K | 0.01% | 809 |
|
|
2024
Q4 | $902K | Sell |
32,283
-5,278
| -14% | -$147K | 0.01% | 698 |
|
|
2024
Q3 | $1.14M | Buy |
37,561
+6,355
| +20% | +$193K | 0.01% | 644 |
|
|
2024
Q2 | $883K | Sell |
31,206
-397
| -1% | -$11.2K | 0.01% | 680 |
|
|
2024
Q1 | $898K | Buy |
31,603
+394
| +1% | +$11.2K | 0.01% | 645 |
|
|
2023
Q4 | $844K | Buy |
31,209
+10,004
| +47% | +$271K | 0.01% | 628 |
|
|
2023
Q3 | $528K | Buy |
21,205
+2,219
| +12% | +$55.2K | 0.01% | 697 |
|
|
2023
Q2 | $496K | Sell |
18,986
-103,483
| -84% | -$2.7M | 0.01% | 703 |
|
|
2023
Q1 | $3.15M | Buy |
+122,469
| New | +$3.15M | 0.05% | 245 |
|
|
2020
Q4 | – | Sell |
-9,009
| Closed | -$217K | – | 683 |
|
|
2020
Q3 | $217K | Buy |
+9,009
| New | +$217K | 0.01% | 575 |
|