First Commonwealth Financial Corp’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $662K | Hold |
18,091
| – | – | 0.11% | 152 |
|
|
2025
Q4 | $650K | Hold |
18,091
| – | – | 0.11% | 153 |
|
|
2025
Q3 | $632K | Hold |
18,091
| – | – | 0.11% | 155 |
|
|
2025
Q2 | $591K | Buy |
18,091
+3,980
| +28% | +$122K | 0.13% | 145 |
|
|
2025
Q1 | $417K | Hold |
14,111
| – | – | 0.1% | 158 |
|
|
2024
Q4 | $394K | Buy |
14,111
+746
| +6% | +$21.8K | 0.09% | 160 |
|
|
2024
Q3 | $407K | Hold |
13,365
| – | – | 0.1% | 166 |
|
|
2024
Q2 | $378K | Hold |
13,365
| – | – | 0.1% | 165 |
|
|
2024
Q1 | $380K | Sell |
13,365
-527
| -4% | -$14.4K | 0.1% | 160 |
|
|
2023
Q4 | $376K | Sell |
13,892
-1,154
| -8% | -$29.4K | 0.12% | 134 |
|
|
2023
Q3 | $374K | Sell |
15,046
-23
| -0.2% | -$595 | 0.13% | 131 |
|
|
2023
Q2 | $394K | Sell |
15,069
-2,145
| -12% | -$55.7K | 0.13% | 131 |
|
|
2023
Q1 | $443K | Buy |
17,214
+810
| +5% | +$20.6K | 0.16% | 126 |
|
|
2022
Q4 | $395K | Sell |
16,404
-16,830
| -51% | -$392K | 0.15% | 135 |
|
|
2022
Q3 | $705K | Buy |
33,234
+2,860
| +9% | +$67.3K | 0.29% | 66 |
|
|
2022
Q2 | $722K | Buy |
30,374
+18,849
| +164% | +$481K | 0.27% | 70 |
|
|
2022
Q1 | $317K | Hold |
11,525
| – | – | 0.1% | 152 |
|
|
2021
Q4 | $338K | Hold |
11,525
| – | – | 0.11% | 146 |
|
|
2021
Q3 | $333K | Sell |
11,525
-2,024
| -15% | -$60.4K | 0.12% | 139 |
|
|
2021
Q2 | $409K | Hold |
13,549
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $391K | Hold |
13,549
| – | – | 0.15% | 118 |
|
|
2020
Q4 | $375K | Hold |
13,549
| – | – | 0.16% | 117 |
|
|
2020
Q3 | $326K | Hold |
13,549
| – | – | 0.15% | 121 |
|
|
2020
Q2 | $307K | Sell |
13,549
-1,298
| -9% | -$27.8K | 0.15% | 125 |
|
|
2020
Q1 | $293K | Sell |
14,847
-35,071
| -70% | -$827K | 0.18% | 107 |
|
|
2019
Q4 | $1.29M | Sell |
49,918
-392
| -0.8% | -$9.8K | 0.69% | 25 |
|
|
2019
Q3 | $1.21M | Hold |
50,310
| – | – | 0.72% | 30 |
|
|
2019
Q2 | $1.23M | Hold |
50,310
| – | – | 0.75% | 26 |
|
|
2019
Q1 | $1.21M | Buy |
50,310
+1,050
| +2% | +$24.6K | 0.76% | 26 |
|
|
2018
Q4 | $1.07M | Buy |
49,260
+39,375
| +398% | +$907K | 0.75% | 27 |
|
|
2018
Q3 | $246K | Buy |
+9,885
| New | +$245K | 0.16% | 127 |
|
Other funds holding CWI
MFG
APP
GI
HCM