Fidelity Investments’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 | $452K | Buy |
13,832
+6,415
| +86% | +$210K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $219K | Buy |
7,417
+364
| +5% | +$10.8K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $197K | Buy |
7,053
+61
| +0.9% | +$1.7K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $213K | Buy |
6,992
+1,338
| +24% | +$40.7K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $160K | Buy |
5,654
+1,210
| +27% | +$34.3K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $126K | Buy |
4,444
+278
| +7% | +$7.9K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $113K | Buy |
4,166
+1,376
| +49% | +$37.2K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $69.4K | Buy |
2,790
+321
| +13% | +$7.99K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $64.5K | Buy |
2,469
+1,339
| +118% | +$35K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $29.1K | Hold |
1,130
| – | – | ﹤0.01% | 3678 |
|
|
2022
Q4 | $27.2K | Sell |
1,130
-223
| -16% | -$5.37K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $29K | Sell |
1,353
-445
| -25% | -$9.54K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $43K | Sell |
1,798
-2,573
| -59% | -$61.5K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $120K | Sell |
4,371
-764
| -15% | -$21K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $150K | Buy |
5,135
+638
| +14% | +$18.6K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $130K | Buy |
4,497
+462
| +11% | +$13.4K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $122K | Buy |
4,035
+3,049
| +309% | +$92.2K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $28K | Buy |
986
+289
| +41% | +$8.21K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $19K | Buy |
697
+206
| +42% | +$5.62K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $12K | Sell |
491
-622
| -56% | -$15.2K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $25K | Buy |
1,113
+545
| +96% | +$12.2K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $11K | Sell |
568
-2,959
| -84% | -$57.3K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $91K | Sell |
3,527
-1,342
| -28% | -$34.6K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $117K | Buy |
4,869
+873
| +22% | +$21K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $98K | Sell |
3,996
-276
| -6% | -$6.77K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $102K | Hold |
4,272
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q4 | $93K | Sell |
4,272
-27
| -0.6% | -$588 | ﹤0.01% | 2650 |
|
|
2018
Q3 | $108K | Buy |
+4,299
| New | +$108K | ﹤0.01% | 2711 |
|