Goldman Sachs’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 | $787K | Sell |
24,109
-53,467
| -69% | -$1.75M | ﹤0.01% | 3987 |
|
|
2025
Q1 | $2.29M | Buy |
77,576
+49,866
| +180% | +$1.48M | ﹤0.01% | 3271 |
|
|
2024
Q4 | $774K | Hold |
27,710
| – | – | ﹤0.01% | 4066 |
|
|
2024
Q3 | $843K | Buy |
27,710
+315
| +1% | +$9.59K | ﹤0.01% | 3849 |
|
|
2024
Q2 | $776K | Sell |
27,395
-7,064
| -20% | -$200K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $979K | Sell |
34,459
-202,331
| -85% | -$5.75M | ﹤0.01% | 3635 |
|
|
2023
Q4 | $6.4M | Buy |
236,790
+221,336
| +1,432% | +$5.98M | ﹤0.01% | 2422 |
|
|
2023
Q3 | $385K | Hold |
15,454
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q2 | $404K | Sell |
15,454
-44,768
| -74% | -$1.17M | ﹤0.01% | 4079 |
|
|
2023
Q1 | $1.55M | Buy |
+60,222
| New | +$1.55M | ﹤0.01% | 3375 |
|
|
2022
Q3 | – | Sell |
-29,985
| Closed | -$713K | – | 5507 |
|
|
2022
Q2 | $713K | Hold |
29,985
| – | – | ﹤0.01% | 4160 |
|
|
2022
Q1 | $825K | Buy |
+29,985
| New | +$825K | ﹤0.01% | 4251 |
|
|
2021
Q2 | – | Sell |
-9,776
| Closed | -$283K | – | 5385 |
|
|
2021
Q1 | $283K | Sell |
9,776
-166
| -2% | -$4.81K | ﹤0.01% | 4663 |
|
|
2020
Q4 | $275K | Sell |
9,942
-35,964
| -78% | -$995K | ﹤0.01% | 4122 |
|
|
2020
Q3 | $1.1M | Buy |
45,906
+36,005
| +364% | +$866K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $224K | Buy |
+9,901
| New | +$224K | ﹤0.01% | 3940 |
|
|
2020
Q1 | – | Sell |
-48,703
| Closed | -$1.26M | – | 4426 |
|
|
2019
Q4 | $1.26M | Sell |
48,703
-24,354
| -33% | -$628K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $1.76M | Sell |
73,057
-60,557
| -45% | -$1.46M | ﹤0.01% | 2909 |
|
|
2019
Q2 | $3.27M | Buy |
133,614
+44,179
| +49% | +$1.08M | ﹤0.01% | 2547 |
|
|
2019
Q1 | $2.16M | Buy |
+89,435
| New | +$2.16M | ﹤0.01% | 2907 |
|
|
2018
Q2 | – | Sell |
-82,043
| Closed | -$2.13M | – | 4190 |
|
|
2018
Q1 | $2.13M | Buy |
82,043
+5
| +0% | +$130 | ﹤0.01% | 2855 |
|
|
2017
Q4 | $2.13M | Sell |
82,038
-53,198
| -39% | -$1.38M | ﹤0.01% | 2807 |
|
|
2017
Q3 | $3.41M | Sell |
135,236
-37
| -0% | -$933 | ﹤0.01% | 2573 |
|
|
2017
Q2 | $3.22M | Buy |
+135,273
| New | +$3.22M | ﹤0.01% | 2519 |
|