Financial Counselors Inc’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 | – | Sell |
-122,393
| Closed | -$3.62M | – | 129 |
|
|
2025
Q1 | $3.62M | Buy |
122,393
+7,296
| +6% | +$216K | 0.05% | 219 |
|
|
2024
Q4 | $3.22M | Buy |
115,097
+1,074
| +0.9% | +$30K | 0.05% | 235 |
|
|
2024
Q3 | $3.47M | Buy |
114,023
+1,692
| +2% | +$51.5K | 0.05% | 225 |
|
|
2024
Q2 | $3.18M | Buy |
112,331
+10,371
| +10% | +$294K | 0.05% | 223 |
|
|
2024
Q1 | $2.9M | Buy |
101,960
+9,158
| +10% | +$260K | 0.05% | 231 |
|
|
2023
Q4 | $2.51M | Buy |
92,802
+10,090
| +12% | +$273K | 0.04% | 249 |
|
|
2023
Q3 | $2.06M | Buy |
82,712
+711
| +0.9% | +$17.7K | 0.04% | 253 |
|
|
2023
Q2 | $2.14M | Buy |
82,001
+396
| +0.5% | +$10.3K | 0.04% | 248 |
|
|
2023
Q1 | $2.1M | Buy |
81,605
+10
| +0% | +$257 | 0.05% | 248 |
|
|
2022
Q4 | $1.96M | Sell |
81,595
-984
| -1% | -$23.7K | 0.04% | 248 |
|
|
2022
Q3 | $1.75M | Buy |
82,579
+49
| +0.1% | +$1.04K | 0.04% | 249 |
|
|
2022
Q2 | $1.96M | Sell |
82,530
-457
| -0.6% | -$10.9K | 0.05% | 239 |
|
|
2022
Q1 | $2.28M | Sell |
82,987
-184
| -0.2% | -$5.06K | 0.05% | 242 |
|
|
2021
Q4 | $2.44M | Sell |
83,171
-1,147
| -1% | -$33.6K | 0.05% | 237 |
|
|
2021
Q3 | $2.44M | Buy |
84,318
+32,345
| +62% | +$937K | 0.05% | 242 |
|
|
2021
Q2 | $1.57M | Hold |
51,973
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $1.5M | Sell |
51,973
-2,389
| -4% | -$69.1K | 0.03% | 278 |
|
|
2020
Q4 | $1.5M | Buy |
54,362
+1,236
| +2% | +$34.2K | 0.04% | 274 |
|
|
2020
Q3 | $1.28M | Sell |
53,126
-40
| -0.1% | -$962 | 0.04% | 269 |
|
|
2020
Q2 | $1.21M | Sell |
53,166
-606
| -1% | -$13.7K | 0.04% | 288 |
|
|
2020
Q1 | $1.06M | Sell |
53,772
-750
| -1% | -$14.8K | 0.05% | 255 |
|
|
2019
Q4 | $1.41M | Buy |
54,522
+5,275
| +11% | +$136K | 0.05% | 253 |
|
|
2019
Q3 | $1.18M | Sell |
49,247
-1
| -0% | -$24 | 0.05% | 264 |
|
|
2019
Q2 | $1.2M | Hold |
49,248
| – | – | 0.05% | 261 |
|
|
2019
Q1 | $1.19M | Buy |
49,248
+403
| +0.8% | +$9.73K | 0.05% | 252 |
|
|
2018
Q4 | $1.07M | Hold |
48,845
| – | – | 0.05% | 257 |
|
|
2018
Q3 | $1.22M | Sell |
48,845
-3,633
| -7% | -$90.5K | 0.05% | 261 |
|
|
2018
Q2 | $1.3M | Hold |
52,478
| – | – | 0.06% | 251 |
|
|
2018
Q1 | $1.36M | Hold |
52,478
| – | – | 0.06% | 246 |
|
|
2017
Q4 | $1.36M | Buy |
52,478
+4,200
| +9% | +$109K | 0.06% | 258 |
|
|
2017
Q3 | $1.21M | Hold |
48,278
| – | – | 0.06% | 262 |
|
|
2017
Q2 | $1.14M | Hold |
48,278
| – | – | 0.06% | 275 |
|
|
2017
Q1 | $1.1M | Sell |
48,278
-4,138
| -8% | -$94.1K | 0.06% | 269 |
|
|
2016
Q4 | $1.1M | Buy |
+52,416
| New | +$1.1M | 0.06% | 264 |
|
|
2016
Q2 | $1.07M | Buy |
52,892
+2,550
| +5% | +$51.8K | 0.06% | 246 |
|
|
2016
Q1 | $1.03M | Hold |
50,342
| – | – | 0.06% | 253 |
|
|
2015
Q4 | $1.03M | Buy |
50,342
+13,967
| +38% | +$287K | 0.07% | 248 |
|
|
2015
Q3 | $737K | Buy |
36,375
+14,595
| +67% | +$296K | 0.05% | 269 |
|
|
2015
Q2 | $500K | Buy |
21,780
+5,325
| +32% | +$122K | 0.03% | 315 |
|
|
2015
Q1 | $380K | Buy |
+16,455
| New | +$380K | 0.02% | 355 |
|