HighTower Advisors’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 | $54M | Sell |
1,652,547
-203,583
| -11% | -$6.65M | 0.07% | 298 |
|
|
2025
Q1 | $54.9M | Buy |
1,856,130
+50,166
| +3% | +$1.48M | 0.07% | 274 |
|
|
2024
Q4 | $50.5M | Buy |
1,805,964
+45,663
| +3% | +$1.28M | 0.07% | 282 |
|
|
2024
Q3 | $53.6M | Sell |
1,760,301
-9,371
| -0.5% | -$285K | 0.08% | 267 |
|
|
2024
Q2 | $50.1M | Buy |
1,769,672
+19,635
| +1% | +$556K | 0.08% | 254 |
|
|
2024
Q1 | $49.7M | Buy |
1,750,037
+256,111
| +17% | +$7.27M | 0.08% | 257 |
|
|
2023
Q4 | $40.4M | Buy |
1,493,926
+29,558
| +2% | +$799K | 0.07% | 288 |
|
|
2023
Q3 | $36.4M | Buy |
1,464,368
+1,161,518
| +384% | +$28.9M | 0.07% | 280 |
|
|
2023
Q2 | $7.91M | Sell |
302,850
-1,212
| -0.4% | -$31.7K | 0.02% | 728 |
|
|
2023
Q1 | $7.82M | Buy |
304,062
+6,862
| +2% | +$177K | 0.02% | 699 |
|
|
2022
Q4 | $7.15M | Sell |
297,200
-72,043
| -20% | -$1.73M | 0.02% | 707 |
|
|
2022
Q3 | $7.83M | Buy |
369,243
+18,671
| +5% | +$396K | 0.02% | 649 |
|
|
2022
Q2 | $8.33M | Sell |
350,572
-7,213
| -2% | -$171K | 0.02% | 631 |
|
|
2022
Q1 | $9.85M | Buy |
357,785
+9,653
| +3% | +$266K | 0.02% | 633 |
|
|
2021
Q4 | $10.2M | Buy |
348,132
+11,739
| +3% | +$344K | 0.02% | 598 |
|
|
2021
Q3 | $9.74M | Buy |
336,393
+25,393
| +8% | +$735K | 0.03% | 542 |
|
|
2021
Q2 | $9.39M | Buy |
311,000
+49,158
| +19% | +$1.48M | 0.03% | 541 |
|
|
2021
Q1 | $7.57M | Buy |
261,842
+102,658
| +64% | +$2.97M | 0.02% | 582 |
|
|
2020
Q4 | $4.4M | Buy |
159,184
+17,479
| +12% | +$484K | 0.02% | 628 |
|
|
2020
Q3 | $3.41M | Sell |
141,705
-800
| -0.6% | -$19.2K | 0.02% | 693 |
|
|
2020
Q2 | $3.23M | Sell |
142,505
-54,947
| -28% | -$1.25M | 0.02% | 651 |
|
|
2020
Q1 | $3.88M | Sell |
197,452
-48,401
| -20% | -$952K | 0.03% | 526 |
|
|
2019
Q4 | $6.33M | Buy |
245,853
+31,452
| +15% | +$810K | 0.04% | 464 |
|
|
2019
Q3 | $5.16M | Buy |
214,401
+77,283
| +56% | +$1.86M | 0.03% | 534 |
|
|
2019
Q2 | $5.02M | Buy |
137,118
+8,911
| +7% | +$326K | 0.03% | 537 |
|
|
2019
Q1 | $4.64M | Buy |
128,207
+9,409
| +8% | +$340K | 0.03% | 528 |
|
|
2018
Q4 | $3.87M | Buy |
118,798
+10,008
| +9% | +$326K | 0.03% | 536 |
|
|
2018
Q3 | $4.06M | Sell |
108,790
-104
| -0.1% | -$3.88K | 0.03% | 579 |
|
|
2018
Q2 | $4.03M | Buy |
108,894
+4,306
| +4% | +$159K | 0.03% | 572 |
|
|
2018
Q1 | $4.06M | Buy |
104,588
+8,724
| +9% | +$339K | 0.03% | 536 |
|
|
2017
Q4 | $3.73M | Sell |
95,864
-2,398
| -2% | -$93.3K | 0.03% | 595 |
|
|
2017
Q3 | $3.71M | Buy |
98,262
+8,226
| +9% | +$310K | 0.03% | 590 |
|
|
2017
Q2 | $3.19M | Buy |
90,036
+14,581
| +19% | +$516K | 0.03% | 625 |
|
|
2017
Q1 | $2.57M | Buy |
75,455
+1,680
| +2% | +$57.3K | 0.02% | 673 |
|
|
2016
Q4 | $2.32M | Buy |
73,775
+16,175
| +28% | +$509K | 0.03% | 654 |
|
|
2016
Q3 | $1.87M | Buy |
57,600
+2,659
| +5% | +$86.3K | 0.02% | 679 |
|
|
2016
Q2 | $1.67M | Buy |
54,941
+448
| +0.8% | +$13.6K | 0.02% | 682 |
|
|
2016
Q1 | $1.68M | Sell |
54,493
-21,191
| -28% | -$653K | 0.01% | 742 |
|
|
2015
Q4 | $2.33M | Buy |
75,684
+16,450
| +28% | +$507K | 0.03% | 579 |
|
|
2015
Q3 | $1.8M | Buy |
59,234
+2,596
| +5% | +$78.9K | 0.02% | 654 |
|
|
2015
Q2 | $1.95M | Buy |
56,638
+30,496
| +117% | +$1.05M | 0.03% | 553 |
|
|
2015
Q1 | $906K | Sell |
26,142
-58,435
| -69% | -$2.03M | 0.01% | 843 |
|
|
2014
Q4 | $2.83M | Sell |
84,577
-42,158
| -33% | -$1.41M | 0.04% | 469 |
|
|
2014
Q3 | $4.45M | Buy |
126,735
+5,000
| +4% | +$175K | 0.08% | 296 |
|
|
2014
Q2 | $4.52M | Buy |
121,735
+1,178
| +1% | +$43.7K | 0.08% | 282 |
|
|
2014
Q1 | $4.32M | Buy |
120,557
+6,371
| +6% | +$228K | 0.08% | 271 |
|
|
2013
Q4 | $4.07M | Buy |
114,186
+8,635
| +8% | +$308K | 0.08% | 267 |
|
|
2013
Q3 | $3.62M | Sell |
105,551
-113
| -0.1% | -$3.87K | 0.09% | 241 |
|
|
2013
Q2 | $3.3M | Buy |
+105,664
| New | +$3.3M | 0.09% | 259 |
|