Hengehold Capital Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
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|
2025
Q1 | $33.8M | Sell |
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|
2024
Q4 | $32.1M | Sell |
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|
2024
Q3 | $36.1M | Buy |
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|
2024
Q2 | $33.4M | Sell |
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|
2024
Q1 | $34.1M | Sell |
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|
2023
Q4 | $43.2M | Buy |
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|
2023
Q3 | $38.6M | Sell |
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|
2023
Q2 | $40.9M | Buy |
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|
2023
Q1 | $40.2M | Buy |
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|
2022
Q4 | $31.5M | Sell |
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|
2022
Q3 | $33.1M | Sell |
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|
2022
Q2 | $66.2M | Buy |
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|
2022
Q1 | $75.3M | Sell |
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|
2021
Q4 | $86.3M | Buy |
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|
2021
Q3 | $84.8M | Buy |
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|
2021
Q2 | $86.9M | Buy |
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|
2021
Q1 | $81.3M | Sell |
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|
2020
Q4 | $77.9M | Buy |
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|
2020
Q3 | $67.3M | Buy |
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|
2020
Q2 | $51M | Buy |
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|
2020
Q1 | $43.7M | Sell |
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|
2019
Q4 | $61M | Buy |
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|
2019
Q3 | $55.3M | Buy |
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|
2019
Q2 | $46.7M | Buy |
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|
2019
Q1 | $30.7M | Buy |
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|
2018
Q4 | $27.2M | Sell |
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|
2018
Q3 | $33.2M | Buy |
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|
2018
Q2 | $31.7M | Buy |
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|
2018
Q1 | $15.7M | Buy |
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|
2017
Q4 | $15.4M | Sell |
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|
2017
Q3 | $14.9M | Buy |
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|
2017
Q2 | $13.8M | Buy |
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|
2017
Q1 | $12.7M | Buy |
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|
2016
Q4 | $11M | Sell |
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|
2016
Q3 | $13.4M | Sell |
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|
2016
Q2 | $13.8M | Buy |
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|
2016
Q1 | $13M | Buy |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $11.1M | Sell |
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|
2015
Q2 | $12.7M | Buy |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $8.17M | Buy |
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