Gladstone Institutional Advisory’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 | $346K | Buy |
10,582
+599
| +6% | +$19.6K | 0.01% | 580 |
|
|
2025
Q1 | $295K | Hold |
9,983
| – | – | 0.01% | 592 |
|
|
2024
Q4 | $279K | Buy |
+9,983
| New | +$279K | 0.01% | 607 |
|
|
2022
Q3 | – | Sell |
-11,777
| Closed | -$280K | – | 638 |
|
|
2022
Q2 | $280K | Sell |
11,777
-1,688
| -13% | -$40.1K | 0.02% | 521 |
|
|
2022
Q1 | $371K | Sell |
13,465
-204
| -1% | -$5.62K | 0.03% | 501 |
|
|
2021
Q4 | $401K | Buy |
13,669
+5,910
| +76% | +$173K | 0.03% | 424 |
|
|
2021
Q3 | $225K | Buy |
+7,759
| New | +$225K | 0.02% | 492 |
|
|
2020
Q3 | – | Sell |
-22,673
| Closed | -$514K | – | 276 |
|
|
2020
Q2 | $514K | Sell |
22,673
-23,324
| -51% | -$529K | 0.13% | 127 |
|
|
2020
Q1 | $907K | Buy |
45,997
+13,092
| +40% | +$258K | 0.23% | 90 |
|
|
2019
Q4 | $848K | Sell |
32,905
-667
| -2% | -$17.2K | 0.21% | 99 |
|
|
2019
Q3 | $807K | Sell |
33,572
-1,774
| -5% | -$42.6K | 0.21% | 98 |
|
|
2019
Q2 | $864K | Buy |
35,346
+6,934
| +24% | +$169K | 0.26% | 84 |
|
|
2019
Q1 | $686K | Buy |
+28,412
| New | +$686K | 0.25% | 88 |
|