Kayne Anderson Rudnick Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,945
| Closed | -$52.7K | – | 964 |
|
|
2023
Q4 | $52.7K | Buy |
1,945
+1,875
| +2,679% | +$50.8K | ﹤0.01% | 521 |
|
|
2023
Q3 | $1.75K | Buy |
+70
| New | +$1.75K | ﹤0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-54,854
| Closed | -$1.32M | – | 790 |
|
|
2022
Q4 | $1.32M | Buy |
54,854
+52,424
| +2,157% | +$1.26M | ﹤0.01% | 349 |
|
|
2022
Q3 | $52K | Sell |
2,430
-279
| -10% | -$5.97K | ﹤0.01% | 478 |
|
|
2022
Q2 | $64K | Buy |
2,709
+2,574
| +1,907% | +$60.8K | ﹤0.01% | 464 |
|
|
2022
Q1 | $4K | Sell |
135
-21,748
| -99% | -$644K | ﹤0.01% | 573 |
|
|
2021
Q4 | $642K | Buy |
+21,883
| New | +$642K | ﹤0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-16,588
| Closed | -$327K | – | 562 |
|
|
2020
Q1 | $327K | Buy |
+16,588
| New | +$327K | ﹤0.01% | 337 |
|
|
2019
Q1 | – | Sell |
-77,411
| Closed | -$1.69M | – | 341 |
|
|
2018
Q4 | $1.69M | Buy |
+77,411
| New | +$1.69M | 0.01% | 267 |
|