Greenwood Capital Associates’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
Q1 | – | Sell |
-53,255
| Closed | -$1.49M | – | 243 |
|
|
2024
Q4 | $1.49M | Buy |
+53,255
| New | +$1.49M | 0.19% | 99 |
|
|
2024
Q2 | – | Sell |
-10,247
| Closed | -$291K | – | 234 |
|
|
2024
Q1 | $291K | Sell |
10,247
-119
| -1% | -$3.38K | 0.04% | 225 |
|
|
2023
Q4 | $280K | Sell |
10,366
-889
| -8% | -$24K | 0.04% | 225 |
|
|
2023
Q3 | $280K | Sell |
11,255
-245
| -2% | -$6.1K | 0.04% | 226 |
|
|
2023
Q2 | $300K | Sell |
11,500
-44,023
| -79% | -$1.15M | 0.04% | 219 |
|
|
2023
Q1 | $1.43M | Sell |
55,523
-65,190
| -54% | -$1.68M | 0.21% | 101 |
|
|
2022
Q4 | $2.9M | Buy |
120,713
+39,967
| +49% | +$962K | 0.48% | 58 |
|
|
2022
Q3 | $1.71M | Sell |
80,746
-1,790
| -2% | -$38K | 0.29% | 76 |
|
|
2022
Q2 | $1.96M | Buy |
+82,536
| New | +$1.96M | 0.31% | 70 |
|
|
2018
Q1 | – | Sell |
-55,661
| Closed | -$1.45M | – | 200 |
|
|
2017
Q4 | $1.45M | Sell |
55,661
-293,517
| -84% | -$7.63M | 0.34% | 84 |
|
|
2017
Q3 | $8.81M | Buy |
349,178
+16,905
| +5% | +$426K | 2.19% | 3 |
|
|
2017
Q2 | $7.9M | Buy |
332,273
+100,310
| +43% | +$2.38M | 2.05% | 6 |
|
|
2017
Q1 | $5.28M | Buy |
231,963
+124,630
| +116% | +$2.83M | 1.38% | 15 |
|
|
2016
Q4 | $2.25M | Sell |
107,333
-87,975
| -45% | -$1.85M | 0.64% | 71 |
|
|
2016
Q3 | $4.23M | Buy |
195,308
+94,073
| +93% | +$2.04M | 1.28% | 21 |
|
|
2016
Q2 | $2.06M | Buy |
101,235
+60,255
| +147% | +$1.22M | 0.63% | 75 |
|
|
2016
Q1 | $842K | Buy |
+40,980
| New | +$842K | 0.27% | 83 |
|