JPMorgan Chase & Co’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 | $6.66M | Sell |
203,910
-108,086
| -35% | -$3.53M | ﹤0.01% | 2497 |
|
|
2025
Q1 | $9.23M | Buy |
311,996
+116,235
| +59% | +$3.44M | ﹤0.01% | 2245 |
|
|
2024
Q4 | $5.47M | Buy |
195,761
+173,886
| +795% | +$4.86M | ﹤0.01% | 2680 |
|
|
2024
Q3 | $666K | Sell |
21,875
-142,403
| -87% | -$4.33M | ﹤0.01% | 3867 |
|
|
2024
Q2 | $4.65M | Sell |
164,278
-23,148
| -12% | -$655K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $5.32M | Buy |
187,426
+9,635
| +5% | +$274K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $4.81M | Buy |
177,791
+176,353
| +12,264% | +$4.77M | ﹤0.01% | 2588 |
|
|
2023
Q3 | $35.8K | Buy |
1,438
+211
| +17% | +$5.25K | ﹤0.01% | 5003 |
|
|
2023
Q2 | $32.1K | Buy |
1,227
+1,111
| +958% | +$29K | ﹤0.01% | 4951 |
|
|
2023
Q1 | $2.99K | Buy |
+116
| New | +$2.99K | ﹤0.01% | 5515 |
|
|
2022
Q1 | – | Sell |
-408
| Closed | -$12K | – | 5755 |
|
|
2021
Q4 | $12K | Hold |
408
| – | – | ﹤0.01% | 5402 |
|
|
2021
Q3 | $12K | Hold |
408
| – | – | ﹤0.01% | 5208 |
|
|
2021
Q2 | $12K | Hold |
408
| – | – | ﹤0.01% | 5191 |
|
|
2021
Q1 | $12K | Sell |
408
-1,320
| -76% | -$38.8K | ﹤0.01% | 5007 |
|
|
2020
Q4 | $48K | Hold |
1,728
| – | – | ﹤0.01% | 4455 |
|
|
2020
Q3 | $41K | Sell |
1,728
-3,180
| -65% | -$75.5K | ﹤0.01% | 4340 |
|
|
2020
Q2 | $111K | Sell |
4,908
-775,712
| -99% | -$17.5M | ﹤0.01% | 3921 |
|
|
2020
Q1 | $15.4M | Buy |
780,620
+772,426
| +9,427% | +$15.2M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $211K | Sell |
8,194
-2
| -0% | -$52 | ﹤0.01% | 3794 |
|
|
2019
Q3 | $197K | Buy |
8,196
+139
| +2% | +$3.34K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $196K | Buy |
8,057
+27
| +0.3% | +$657 | ﹤0.01% | 3777 |
|
|
2019
Q1 | $194K | Hold |
8,030
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q4 | $175K | Buy |
8,030
+3,530
| +78% | +$76.9K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $112K | Hold |
4,500
| – | – | ﹤0.01% | 4074 |
|
|
2018
Q2 | $111K | Buy |
+4,500
| New | +$111K | ﹤0.01% | 4046 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$8K | – | 4666 |
|
|
2017
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 4078 |
|