GLOBALT Investments’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 | $47M | Sell |
1,439,421
-30,478
| -2% | -$995K | 1.8% | 14 |
|
|
2025
Q1 | $43.5M | Sell |
1,469,899
-27,448
| -2% | -$812K | 1.78% | 14 |
|
|
2024
Q4 | $41.8M | Sell |
1,497,347
-27,907
| -2% | -$780K | 1.6% | 14 |
|
|
2024
Q3 | $46.4M | Sell |
1,525,254
-72,017
| -5% | -$2.19M | 1.74% | 13 |
|
|
2024
Q2 | $45.2M | Sell |
1,597,271
-32,675
| -2% | -$925K | 1.81% | 13 |
|
|
2024
Q1 | $46.3M | Sell |
1,629,946
-38,734
| -2% | -$1.1M | 1.84% | 14 |
|
|
2023
Q4 | $45.1M | Buy |
+1,668,680
| New | +$45.1M | 1.88% | 15 |
|