IWC
Integrated Wealth Concepts’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
1,015,227
+138,589
| +16% | +$5.61M | 0.41% | 47 |
|
|
2025
Q1 | $31.9M | Sell |
876,638
-98,467
| -10% | -$3.59M | 0.37% | 54 |
|
|
2024
Q4 | $33.3M | Buy |
975,105
+52,649
| +6% | +$1.8M | 0.39% | 50 |
|
|
2024
Q3 | $34.6M | Buy |
922,456
+27,280
| +3% | +$1.02M | 0.42% | 48 |
|
|
2024
Q2 | $31.4M | Buy |
895,176
+190,855
| +27% | +$6.7M | 0.43% | 42 |
|
|
2024
Q1 | $25.2M | Sell |
704,321
-3,878
| -0.5% | -$139K | 0.37% | 54 |
|
|
2023
Q4 | $24.1M | Buy |
708,199
+3,920
| +0.6% | +$133K | 0.39% | 49 |
|
|
2023
Q3 | $21.8M | Sell |
704,279
-20,689
| -3% | -$642K | 0.39% | 52 |
|
|
2023
Q2 | $23.6M | Buy |
724,968
+208,343
| +40% | +$6.78M | 0.4% | 50 |
|
|
2023
Q1 | $16.6M | Buy |
516,625
+50,258
| +11% | +$1.61M | 0.34% | 66 |
|
|
2022
Q4 | $13.8M | Sell |
466,367
-14,170
| -3% | -$421K | 0.38% | 58 |
|
|
2022
Q3 | $12.4M | Buy |
480,537
+46,169
| +11% | +$1.19M | 0.4% | 55 |
|
|
2022
Q2 | $12.5M | Buy |
434,368
+284,904
| +191% | +$8.22M | 0.39% | 55 |
|
|
2022
Q1 | $5.12M | Sell |
149,464
-476
| -0.3% | -$16.3K | 0.16% | 128 |
|
|
2021
Q4 | $5.47M | Buy |
149,940
+9,830
| +7% | +$359K | 0.16% | 111 |
|
|
2021
Q3 | $5.07M | Buy |
140,110
+25,908
| +23% | +$938K | 0.17% | 113 |
|
|
2021
Q2 | $4.2M | Buy |
114,202
+22,504
| +25% | +$828K | 0.15% | 129 |
|
|
2021
Q1 | $3.24M | Buy |
91,698
+34,200
| +59% | +$1.21M | 0.13% | 131 |
|
|
2020
Q4 | $1.94M | Buy |
57,498
+49,300
| +601% | +$1.66M | 0.09% | 155 |
|
|
2020
Q3 | $240K | Sell |
8,198
-26,677
| -76% | -$781K | 0.01% | 505 |
|
|
2020
Q2 | $963K | Buy |
34,875
+3,521
| +11% | +$97.2K | 0.07% | 183 |
|
|
2020
Q1 | $751K | Buy |
31,354
+1,511
| +5% | +$36.2K | 0.07% | 170 |
|
|
2019
Q4 | $936K | Buy |
29,843
+1,894
| +7% | +$59.4K | 0.08% | 163 |
|
|
2019
Q3 | $821K | Sell |
27,949
-3,690
| -12% | -$108K | 0.09% | 145 |
|
|
2019
Q2 | $184K | Buy |
31,639
+7,730
| +32% | +$45K | 0.02% | 368 |
|
|
2019
Q1 | $698K | Buy |
23,909
+9,466
| +66% | +$276K | 0.12% | 129 |
|
|
2018
Q4 | $382K | Buy |
+14,443
| New | +$382K | 0.1% | 156 |
|