HCM
Hengehold Capital Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
1,140,791
-954
| -0.1% | -$31.2K | 3.4% | 6 |
|
|
2025
Q1 | $33.8M | Sell |
1,141,745
-6,962
| -0.6% | -$206K | 3.21% | 7 |
|
|
2024
Q4 | $32.1M | Sell |
1,148,707
-38,723
| -3% | -$1.08M | 3.02% | 7 |
|
|
2024
Q3 | $36.1M | Buy |
1,187,430
+6,349
| +0.5% | +$193K | 3.43% | 5 |
|
|
2024
Q2 | $33.4M | Sell |
1,181,081
-18,864
| -2% | -$534K | 3.48% | 5 |
|
|
2024
Q1 | $34.1M | Sell |
1,199,945
-397,276
| -25% | -$11.3M | 3.63% | 5 |
|
|
2023
Q4 | $43.2M | Buy |
1,597,221
+47,615
| +3% | +$1.29M | 5.12% | 5 |
|
|
2023
Q3 | $38.6M | Sell |
1,549,606
-15,878
| -1% | -$395K | 5.03% | 4 |
|
|
2023
Q2 | $40.9M | Buy |
1,565,484
+1,965
| +0.1% | +$51.3K | 5.43% | 4 |
|
|
2023
Q1 | $40.2M | Buy |
1,563,519
+255,318
| +20% | +$6.57M | 5.53% | 4 |
|
|
2022
Q4 | $31.5M | Sell |
1,308,201
-252,923
| -16% | -$6.09M | 4.37% | 5 |
|
|
2022
Q3 | $33.1M | Sell |
1,561,124
-1,221,552
| -44% | -$25.9M | 5.09% | 6 |
|
|
2022
Q2 | $66.2M | Buy |
2,782,676
+45,568
| +2% | +$1.08M | 9.38% | 3 |
|
|
2022
Q1 | $75.3M | Sell |
2,737,108
-206,551
| -7% | -$5.68M | 10.3% | 3 |
|
|
2021
Q4 | $86.3M | Buy |
2,943,659
+18,200
| +0.6% | +$533K | 10.64% | 2 |
|
|
2021
Q3 | $84.8M | Buy |
2,925,459
+49,399
| +2% | +$1.43M | 11.16% | 2 |
|
|
2021
Q2 | $86.9M | Buy |
2,876,060
+63,627
| +2% | +$1.92M | 11.41% | 2 |
|
|
2021
Q1 | $81.3M | Sell |
2,812,433
-5,892
| -0.2% | -$170K | 11.27% | 1 |
|
|
2020
Q4 | $77.9M | Buy |
2,818,325
+20,856
| +0.7% | +$577K | 11.6% | 2 |
|
|
2020
Q3 | $67.3M | Buy |
2,797,469
+546,922
| +24% | +$13.2M | 10.86% | 2 |
|
|
2020
Q2 | $51M | Buy |
2,250,547
+36,971
| +2% | +$838K | 9.05% | 2 |
|
|
2020
Q1 | $43.7M | Sell |
2,213,576
-153,243
| -6% | -$3.02M | 9.31% | 2 |
|
|
2019
Q4 | $61M | Buy |
2,366,819
+68,494
| +3% | +$1.77M | 10.35% | 1 |
|
|
2019
Q3 | $55.3M | Buy |
2,298,325
+1,024,374
| +80% | +$24.6M | 10.13% | 1 |
|
|
2019
Q2 | $46.7M | Buy |
1,273,951
+426,838
| +50% | +$15.7M | 8.97% | 1 |
|
|
2019
Q1 | $30.7M | Buy |
847,113
+17,152
| +2% | +$621K | 7.21% | 3 |
|
|
2018
Q4 | $27.2M | Sell |
829,961
-58,414
| -7% | -$1.91M | 8.73% | 2 |
|
|
2018
Q3 | $33.2M | Buy |
888,375
+33,109
| +4% | +$1.24M | 8.35% | 3 |
|
|
2018
Q2 | $31.7M | Buy |
855,266
+450,639
| +111% | +$16.7M | 8.25% | 3 |
|
|
2018
Q1 | $15.7M | Buy |
404,627
+10,781
| +3% | +$419K | 4.11% | 6 |
|
|
2017
Q4 | $15.4M | Sell |
393,846
-871
| -0.2% | -$34K | 4.04% | 6 |
|
|
2017
Q3 | $14.9M | Buy |
394,717
+7,911
| +2% | +$299K | 3.96% | 6 |
|
|
2017
Q2 | $13.8M | Buy |
386,806
+14,450
| +4% | +$515K | 3.88% | 7 |
|
|
2017
Q1 | $12.7M | Buy |
372,356
+24,334
| +7% | +$830K | 3.52% | 8 |
|
|
2016
Q4 | $11M | Sell |
348,022
-65,739
| -16% | -$2.07M | 3.34% | 8 |
|
|
2016
Q3 | $13.4M | Sell |
413,761
-38,250
| -8% | -$1.24M | 4.26% | 6 |
|
|
2016
Q2 | $13.8M | Buy |
452,011
+28,638
| +7% | +$872K | 4.49% | 7 |
|
|
2016
Q1 | $13M | Buy |
423,373
+7,663
| +2% | +$236K | 4.2% | 8 |
|
|
2015
Q4 | $12.8M | Buy |
415,710
+50,647
| +14% | +$1.56M | 4.61% | 6 |
|
|
2015
Q3 | $11.1M | Sell |
365,063
-4,168
| -1% | -$127K | 4.82% | 8 |
|
|
2015
Q2 | $12.7M | Buy |
369,231
+10,587
| +3% | +$364K | 4.55% | 8 |
|
|
2015
Q1 | $12.4M | Buy |
358,644
+114,606
| +47% | +$3.97M | 4.29% | 8 |
|
|
2014
Q4 | $8.17M | Buy |
+244,038
| New | +$8.17M | 2.88% | 10 |
|