Global Retirement Partners’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 | $775K | Buy |
+23,718
| New | +$775K | 0.02% | 573 |
|
|
2024
Q4 | $685K | Buy |
24,532
+1,327
| +6% | +$37.1K | 0.02% | 543 |
|
|
2024
Q3 | $706K | Sell |
23,205
-6,507
| -22% | -$198K | 0.02% | 535 |
|
|
2024
Q2 | $841K | Sell |
29,712
-2,204
| -7% | -$62.4K | 0.03% | 463 |
|
|
2024
Q1 | $906K | Sell |
31,916
-600
| -2% | -$17K | 0.03% | 383 |
|
|
2023
Q4 | $856K | Buy |
32,516
+474
| +1% | +$12.5K | 0.04% | 370 |
|
|
2023
Q3 | $777K | Buy |
32,042
+25,201
| +368% | +$611K | 0.04% | 351 |
|
|
2023
Q2 | $179K | Buy |
6,841
+162
| +2% | +$4.23K | 0.01% | 730 |
|
|
2023
Q1 | $173K | Buy |
6,679
+2,012
| +43% | +$52.1K | 0.01% | 723 |
|
|
2022
Q4 | $112K | Buy |
4,667
+1,749
| +60% | +$42.1K | 0.01% | 773 |
|
|
2022
Q3 | $64K | Sell |
2,918
-1,426
| -33% | -$31.3K | ﹤0.01% | 926 |
|
|
2022
Q2 | $103K | Sell |
4,344
-1,579
| -27% | -$37.4K | 0.01% | 727 |
|
|
2022
Q1 | $151K | Buy |
+5,923
| New | +$151K | 0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-4,174
| Closed | -$121K | – | 555 |
|
|
2021
Q3 | $121K | Buy |
4,174
+163
| +4% | +$4.73K | 0.01% | 592 |
|
|
2021
Q2 | $121K | Buy |
4,011
+3,911
| +3,911% | +$118K | 0.01% | 584 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q3 | $2K | Sell |
100
-1
| -1% | -$20 | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1430 |
|