Freestone Capital Holdings’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Freestone Capital Holdings’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
2026 Q1	$2.97M	Hold	81,041	–	–	0.09%	144
2025 Q4	$2.91M	Hold	81,041	–	–	0.09%	146
2025 Q3	$2.83M	Buy	81,041 +1,330	+2%	+$44.6K	0.09%	150
2025 Q2	$2.6M	Buy	79,711 +17,186	+27%	+$528K	0.09%	146
2025 Q1	$1.85M	Buy	62,525 +2,823	+5%	+$82.7K	0.07%	165
2024 Q4	$1.67M	Hold	59,702	–	–	0.06%	175
2024 Q3	$1.82M	Buy	59,702 +1,200	+2%	+$34.8K	0.06%	171
2024 Q2	$1.66M	Buy	58,502 +2,845	+5%	+$80.6K	0.06%	177
2024 Q1	$1.58M	Hold	55,657	–	–	0.06%	181
2023 Q4	$1.5M	Hold	55,657	–	–	0.07%	173
2023 Q3	$1.39M	Buy	55,657 +2,419	+5%	+$62.6K	0.07%	160
2023 Q2	$1.39M	Hold	53,238	–	–	0.06%	167
2023 Q1	$1.37M	Sell	53,238 -2,718	-5%	-$69K	0.06%	167
2022 Q4	$1.35M	Sell	55,956 -23,082	-29%	-$537K	0.06%	167
2022 Q3	$1.68M	Buy	79,038 +52,125	+194%	+$1.23M	0.08%	156
2022 Q2	$640K	Sell	26,913 -79,001	-75%	-$2.02M	0.02%	242
2022 Q1	$2.92M	Sell	105,914 -9,518	-8%	-$268K	0.12%	158
2021 Q4	$3.38M	Sell	115,432 -2,100	-2%	-$62K	0.14%	143
2021 Q3	$3.4M	Sell	117,532 -3,392	-3%	-$101K	0.17%	135
2021 Q2	$3.65M	Sell	120,924 -5,160	-4%	-$155K	0.18%	132
2021 Q1	$3.65M	Sell	126,084 -4,575	-4%	-$133K	0.2%	126
2020 Q4	$3.61M	Sell	130,659 -17,291	-12%	-$448K	0.21%	114
2020 Q3	$3.56M	Sell	147,950 -1,019,629	-87%	-$24.6M	0.23%	93
2020 Q2	$26.5K	Buy	1,167,579 +1,155,579	+9,630%	+$24.7M	0.31%	17
2020 Q1	$237	Sell	12,000 -142,070	-92%	-$3.35M	0.01%	330
2019 Q4	$3.97K	Buy	+154,070	New	+$3.85M	0.08%	113
2019 Q1	–	Sell	-591,566	Closed	-$12.9M	–	367
2018 Q4	$12.9M	Buy	+591,566	New	+$13.6M	0.88%	27
2018 Q3	–	Sell	-15,666	Closed	-$387K	–	400
2018 Q2	$387K	Buy	+15,666	New	+$403K	0.02%	296
2018 Q1	–	Sell	-162,890	Closed	-$4.24M	–	342
2017 Q4	$4.24M	Buy	+162,890	New	+$4.18M	0.29%	98
2017 Q1	–	Sell	-492,173	Closed	-$10.3M	–	355
2016 Q4	$10.3M	Buy	+492,173	New	+$10.4M	0.89%	29