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Evanson Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Evanson Asset Management’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,929
Closed -$576K – 288
2021
Q3 		$576K Hold
18,929
– – 0.06% 152
2021
Q2 		$572K Buy
18,929
+195
+1% +$5.87K 0.06% 153
2021
Q1 		$542K Hold
18,734
– – 0.08% 153
2020
Q4 		$518K Buy
18,734
+200
+1% +$5.18K 0.08% 151
2020
Q3 		$446K Sell
18,534
-2,460
-12% -$59.3K 0.08% 145
2020
Q2 		$476K Buy
20,994
+246
+1% +$5.26K 0.09% 125
2020
Q1 		$409K Hold
20,748
– – 0.1% 125
2019
Q4 		$535K Buy
20,748
+312
+2% +$7.8K 0.11% 113
2019
Q3 		$491K Hold
20,436
– – 0.1% 118
2019
Q2 		$500K Buy
20,436
+328
+2% +$7.94K 0.1% 118
2019
Q1 		$485K Buy
20,108
+284
+1% +$6.66K 0.1% 117
2018
Q4 		$433K Hold
19,824
– – 0.1% 123
2018
Q3 		$494K Hold
19,824
– – 0.1% 120
2018
Q2 		$489K Buy
19,824
+232
+1% +$5.97K 0.1% 127
2018
Q1 		$507K Hold
19,592
– – 0.1% 128
2017
Q4 		$509K Buy
19,592
+218
+1% +$5.6K 0.1% 133
2017
Q3 		$489K Hold
19,374
– – 0.1% 125
2017
Q2 		$461K Buy
19,374
+243
+1% +$5.71K 0.11% 122
2017
Q1 		$435K Hold
19,131
– – 0.11% 128
2016
Q4 		$402K Buy
19,131
+204
+1% +$4.31K 0.11% 132
2016
Q3 		$410K Hold
18,927
– – 0.12% 125
2016
Q2 		$384K Buy
18,927
+267
+1% +$5.5K 0.12% 130
2016
Q1 		$383K Hold
18,660
– – 0.13% 120
2015
Q4 		$383K Buy
18,660
+244
+1% +$5.2K 0.14% 120
2015
Q3 		$373K Buy
18,416
+209
+1% +$4.56K 0.14% 125
2015
Q2 		$418K Hold
18,207
– – 0.15% 118
2015
Q1 		$420K Buy
18,207
+220
+1% +$5.01K 0.15% 120
2014
Q4 		$401K Hold
17,987
– – 0.15% 119
2014
Q3 		$421K Buy
17,987
+317
+2% +$7.75K 0.17% 111
2014
Q2 		$437K Hold
17,670
– – 0.17% 117
2014
Q1 		$422K Buy
17,670
+211
+1% +$4.91K 0.19% 110
2013
Q4 		$415K Buy
+17,459
New +$408K 0.18% 104

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Evanson Asset Management's CWI Position: Q4 2021 in Review

Evanson Asset Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2021, closing a stake of 18,929 shares — an estimated $576K sold.

Evanson Asset Management first reported a position in CWI in Q4 2013 and held it in 32 quarters. The position peaked at $576K in Q3 2021. 209 funds tracked by Wall St. Rank hold CWI as of Q4 2021.

  • Evanson Asset Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2021 after selling out during the quarter.
  • Evanson Asset Management sold 18,929 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2021, an estimated $576K.
  • Evanson Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2013 and held it in 32 quarters.
  • Evanson Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $576K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2021.

Based on Evanson Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.