Integrated Wealth Concepts’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 | $212K | Buy |
+6,490
| New | +$212K | ﹤0.01% | 1741 |
|
|
2024
Q3 | – | Sell |
-8,121
| Closed | -$230K | – | 1692 |
|
|
2024
Q2 | $230K | Sell |
8,121
-274
| -3% | -$7.76K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $238K | Sell |
8,395
-448
| -5% | -$12.7K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $239K | Sell |
8,843
-756
| -8% | -$20.4K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $239K | Hold |
9,599
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $251K | Buy |
+9,599
| New | +$251K | ﹤0.01% | 1315 |
|