Hantz Financial Services’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 | $10.1M | Sell |
307,993
-6,304
| -2% | -$206K | 0.16% | 119 |
|
|
2025
Q1 | $9.3M | Sell |
314,297
-33,205
| -10% | -$982K | 0.16% | 126 |
|
|
2024
Q4 | $9.71M | Buy |
347,502
+33,879
| +11% | +$947K | 0.17% | 130 |
|
|
2024
Q3 | $9.55M | Buy |
313,623
+4,905
| +2% | +$149K | 0.17% | 140 |
|
|
2024
Q2 | $8.74M | Buy |
308,718
+30,329
| +11% | +$859K | 0.17% | 152 |
|
|
2024
Q1 | $7.91M | Sell |
278,389
-6,054
| -2% | -$172K | 0.15% | 173 |
|
|
2023
Q4 | $7.69M | Buy |
284,443
+26,896
| +10% | +$727K | 0.17% | 172 |
|
|
2023
Q3 | $6.41M | Buy |
257,547
+6,354
| +3% | +$158K | 0.16% | 175 |
|
|
2023
Q2 | $6.56M | Buy |
251,193
+5,675
| +2% | +$148K | 0.16% | 173 |
|
|
2023
Q1 | $6.32M | Sell |
245,518
-31,270
| -11% | -$805K | 0.17% | 170 |
|
|
2022
Q4 | $6.66M | Sell |
276,788
-14,338
| -5% | -$345K | 0.2% | 151 |
|
|
2022
Q3 | $6.18M | Sell |
291,126
-9,717
| -3% | -$206K | 0.21% | 152 |
|
|
2022
Q2 | $7.15M | Buy |
300,843
+11,880
| +4% | +$283K | 0.24% | 128 |
|
|
2022
Q1 | $7.95M | Sell |
288,963
-8,283
| -3% | -$228K | 0.23% | 126 |
|
|
2021
Q4 | $8.71M | Sell |
297,246
-1,414
| -0.5% | -$41.4K | 0.25% | 114 |
|
|
2021
Q3 | $8.65M | Sell |
298,660
-7,382
| -2% | -$214K | 0.28% | 97 |
|
|
2021
Q2 | $9.24M | Buy |
306,042
+1,146
| +0.4% | +$34.6K | 0.34% | 82 |
|
|
2021
Q1 | $8.82M | Sell |
304,896
-6,988
| -2% | -$202K | 0.37% | 75 |
|
|
2020
Q4 | $8.62M | Sell |
311,884
-12,281
| -4% | -$340K | 0.39% | 65 |
|
|
2020
Q3 | $7.8M | Sell |
324,165
-12,261
| -4% | -$295K | 0.4% | 64 |
|
|
2020
Q2 | $7.62M | Buy |
336,426
+6,041
| +2% | +$137K | 0.43% | 54 |
|
|
2020
Q1 | $6.52M | Buy |
+330,385
| New | +$6.52M | 0.45% | 52 |
|